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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:-Bahadur Chak |
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| Opening Balance | 10,56,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,424.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,832.00 | 6,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,451.00 | 0.00 | 0.00 | 1,22,470.00 | 9,000.00 |
| October, 2021 | 3,52,682.00 | 0.00 | 0.00 | 2,69,346.00 | 1,41,420.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| Januaury, 2022 | 89,424.00 | 0.00 | 0.00 | 3,62,312.00 | 79,114.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,830.00 | 0.00 |
| March, 2022 | 6,25,413.00 | 0.00 | 0.00 | 1,29,209.00 | 19,900.00 |
| Total | 13,44,394.00 | 0.00 | 0.00 | 14,44,467.00 | 2,55,554.00 |
| 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 |