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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Katghari Sugreev Singh |
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| Opening Balance | 16,44,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 3,66,964.00 | 0.00 | 0.00 | 3,20,373.00 | 86,430.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,388.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| October, 2021 | 1,75,446.00 | 0.00 | 0.00 | 1,45,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,870.00 | 0.00 | 0.00 | 3,05,231.00 | 0.00 |
| Januaury, 2022 | 1,16,964.00 | 0.00 | 0.00 | 1,17,565.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 95,095.00 | 0.00 |
| March, 2022 | 8,25,446.00 | 0.00 | 0.00 | 69,570.00 | 21,450.00 |
| Total | 16,58,690.00 | 0.00 | 0.00 | 16,12,162.00 | 1,07,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |