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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:-Bakshi Pura |
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| Opening Balance | 24,21,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,83,899.00 | 0.00 | 0.00 | 18,20,825.00 | 11,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,71,690.00 | 0.00 | 0.00 | 2,11,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,42,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 40,128.00 |
| Januaury, 2022 | 5,89,302.00 | 0.00 | 0.00 | 3,49,273.00 | 40,740.00 |
| February, 2022 | 2,65,412.00 | 0.00 | 0.00 | 2,07,166.00 | 3,666.00 |
| March, 2022 | 1,54,742.00 | 0.00 | 0.00 | 56,292.00 | 0.00 |
| Total | 48,65,045.00 | 0.00 | 0.00 | 33,87,644.00 | 96,034.00 |
| 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 |