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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:-Mohrana |
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| Opening Balance | 9,08,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,791.00 | 0.00 |
| May, 2021 | 1,11,863.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,25,186.00 | 0.00 | 0.00 | 21,200.00 | 14,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,795.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,640.00 | 3,264.00 |
| Januaury, 2022 | 1,11,863.00 | 0.00 | 0.00 | 2,96,268.00 | 50,680.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,380.00 | 6,000.00 |
| March, 2022 | 1,67,795.00 | 0.00 | 0.00 | 2,68,353.00 | 45,360.00 |
| Total | 9,84,502.00 | 0.00 | 0.00 | 15,33,542.00 | 1,19,554.00 |
| 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 |