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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:-Tirkoliya |
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| Opening Balance | 50,27,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,71,669.00 | 1,67,805.00 |
| May, 2021 | 11,63,076.00 | 0.00 | 0.00 | 5,76,283.00 | 98,449.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,44,614.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,407.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,05,093.00 | 0.00 |
| Januaury, 2022 | 4,13,076.00 | 0.00 | 0.00 | 5,01,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,47,100.00 | 21,504.00 |
| March, 2022 | 2,44,614.00 | 0.00 | 0.00 | 31,530.00 | 2,75,395.00 |
| Total | 23,65,380.00 | 0.00 | 0.00 | 30,69,332.00 | 5,63,153.00 |
| 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 |