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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:-Godni Basahi |
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| Opening Balance | 16,35,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,586.00 | 0.00 |
| May, 2021 | 2,01,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,35,411.00 | 5,999.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,61,324.00 | 47,420.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| October, 2021 | 12,01,685.00 | 0.00 | 0.00 | 10,87,049.00 | 6,71,373.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,01,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,97,705.00 | 95,359.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,06,932.00 | 1,11,394.00 |
| Total | 21,03,931.00 | 0.00 | 0.00 | 31,12,257.00 | 9,31,545.00 |
| 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 |