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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:-Shahnewajpur |
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| Opening Balance | 56,11,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| May, 2021 | 2,33,815.00 | 0.00 | 0.00 | 62,660.00 | 32,696.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| September, 2021 | 3,50,722.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,08,466.00 | 2,38,878.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,15,472.00 | 17,472.00 |
| Januaury, 2022 | 10,33,815.00 | 0.00 | 0.00 | 11,13,591.00 | 2,12,136.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,876.00 | 76,692.00 |
| March, 2022 | 3,50,722.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| Total | 19,69,074.00 | 0.00 | 0.00 | 45,64,233.00 | 5,77,874.00 |
| 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 |