eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Sarwa |
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Opening Balance | 32,86,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,131.00 | 1,26,887.00 |
May, 2021 | 2,08,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,678.00 | 0.00 |
August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,75,769.00 | 81,801.00 |
September, 2021 | 3,12,875.00 | 0.00 | 0.00 | 3,75,644.00 | 1,09,120.00 |
October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 12,96,722.00 | 6,23,452.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 52,220.00 | 52,220.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,517.00 | 0.00 |
Januaury, 2022 | 2,08,584.00 | 0.00 | 0.00 | 3,56,451.00 | 44,055.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,90,997.00 | 24,500.00 |
March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,81,928.00 | 63,990.00 |
Total | 23,80,043.00 | 0.00 | 0.00 | 38,39,227.00 | 11,26,025.00 |
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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 |