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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:-Allia Bulbul |
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| Opening Balance | 31,89,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,59,184.00 | 1,55,076.00 |
| May, 2021 | 3,78,015.00 | 0.00 | 0.00 | 1,71,160.00 | 14,370.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,586.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,96,706.00 | 1,32,096.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| September, 2021 | 9,17,023.00 | 0.00 | 0.00 | 13,22,234.00 | 11,799.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,66,152.00 | 6,936.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,898.00 | 0.00 |
| December, 2021 | 2,60,000.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| Januaury, 2022 | 3,78,015.00 | 0.00 | 0.00 | 6,18,755.00 | 1,69,486.00 |
| February, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,72,858.00 | 0.00 |
| March, 2022 | 11,57,023.00 | 0.00 | 0.00 | 3,02,513.00 | 6,000.00 |
| Total | 35,70,076.00 | 0.00 | 0.00 | 53,29,876.00 | 4,95,763.00 |
| 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 |