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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:-Sahaslampur |
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| Opening Balance | 23,38,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,130.00 | 0.00 |
| May, 2021 | 9,51,352.00 | 0.00 | 0.00 | 4,59,814.00 | 1,15,826.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 2,07,620.00 | 5,226.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,34,830.00 | 0.00 |
| September, 2021 | 2,27,029.00 | 0.00 | 0.00 | 4,05,557.00 | 37,690.00 |
| October, 2021 | 6,70,000.00 | 0.00 | 0.00 | 1,58,376.00 | 24,079.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,901.00 | 16,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| Januaury, 2022 | 1,51,352.00 | 0.00 | 0.00 | 23,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,766.00 | 0.00 |
| March, 2022 | 2,27,029.00 | 0.00 | 0.00 | 0.00 | 4,750.00 |
| Total | 24,76,762.00 | 0.00 | 0.00 | 17,96,338.00 | 2,04,071.00 |
| 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 |