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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:-Bania Hari |
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| Opening Balance | 22,55,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,992.00 | 0.00 | 0.00 | 2,14,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,825.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,487.00 | 0.00 | 0.00 | 19,611.00 | 0.00 |
| October, 2021 | 56,412.00 | 0.00 | 0.00 | 35,642.00 | 35,642.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,27,094.00 | 0.00 | 0.00 | 2,90,602.00 | 33,930.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,08,626.00 | 30,830.00 |
| Total | 7,50,985.00 | 0.00 | 0.00 | 7,28,479.00 | 1,09,402.00 |
| 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 |