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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:-Nakhara Abbupur |
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| Opening Balance | 65,69,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,686.00 | 0.00 | 37,41,180.00 | 3,53,386.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,660.00 | 59,640.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,557.00 | 0.00 |
| September, 2021 | 2,17,029.00 | 0.00 | 0.00 | 49,097.00 | 0.00 |
| October, 2021 | 9,10,100.00 | 0.00 | 0.00 | 3,63,526.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,717.00 | 18,930.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| Januaury, 2022 | 1,44,686.00 | 0.00 | 0.00 | 12,197.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,17,029.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| Total | 16,33,530.00 | 0.00 | 37,41,180.00 | 15,86,510.00 | 78,570.00 |
| 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 |