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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:-Siraula |
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| Opening Balance | 43,36,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,502.00 | 0.00 |
| May, 2021 | 1,89,350.00 | 0.00 | 0.00 | 11,69,029.00 | 98,276.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,660.00 | 5,040.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,151.00 | 1,78,529.00 |
| September, 2021 | 2,84,025.00 | 0.00 | 0.00 | 1,74,941.00 | 5,025.00 |
| October, 2021 | 4,10,000.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| November, 2021 | 2,36,000.00 | 0.00 | 0.00 | 2,26,338.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,06,267.00 | 0.00 |
| Januaury, 2022 | 3,89,350.00 | 0.00 | 0.00 | 28,956.00 | 28,528.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,946.00 | 0.00 |
| March, 2022 | 2,84,025.00 | 0.00 | 0.00 | 0.00 | 4,750.00 |
| Total | 17,92,750.00 | 0.00 | 0.00 | 28,09,240.00 | 3,20,148.00 |
| 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 |