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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:-Nagar |
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| Opening Balance | 19,27,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,60,973.00 | 36,500.00 |
| May, 2021 | 78,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 2,67,073.00 | 0.00 | 0.00 | 91,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,449.00 | 0.00 |
| Januaury, 2022 | 1,28,048.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,17,073.00 | 0.00 | 0.00 | 3,17,774.00 | 58,705.00 |
| Total | 12,90,242.00 | 0.00 | 0.00 | 15,06,465.00 | 95,205.00 |
| 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 |