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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:-Chitaura,Village Panchayat & Equivalent:-Rampur Gorwa |
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| Opening Balance | 3,81,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,483.00 | 0.00 | 0.00 | 3,21,736.00 | 98,360.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,402.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,350.00 | 15,900.00 |
| September, 2021 | 2,16,224.00 | 0.00 | 0.00 | 1,64,904.00 | 0.00 |
| October, 2021 | 1,96,000.00 | 0.00 | 0.00 | 2,21,065.00 | 99,016.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,532.00 | 1,24,316.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,590.00 | 99,016.00 |
| Januaury, 2022 | 77,483.00 | 0.00 | 0.00 | 1,37,422.00 | 81,871.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,929.00 | 69,937.00 |
| March, 2022 | 1,16,224.00 | 0.00 | 0.00 | 83,821.00 | 3,540.00 |
| Total | 7,83,414.00 | 0.00 | 0.00 | 15,41,751.00 | 5,91,956.00 |
| 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 |