|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Rendalal |
|||||
| Opening Balance | 39,27,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,235.00 | 0.00 | 0.00 | 1,78,541.00 | 22,715.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,853.00 | 0.00 | 0.00 | 1,62,486.00 | 15,132.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,409.00 | 10,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
| Januaury, 2022 | 85,235.00 | 0.00 | 0.00 | 53,059.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,876.00 | 0.00 |
| March, 2022 | 1,27,853.00 | 0.00 | 0.00 | 79,288.00 | 0.00 |
| Total | 4,26,176.00 | 0.00 | 0.00 | 9,79,279.00 | 47,967.00 |
| 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 |