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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:-Begampur |
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| Opening Balance | 26,04,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,00,000.00 | 0.00 | 0.00 | 14,55,860.00 | 1,90,394.00 |
| May, 2021 | 2,58,545.00 | 0.00 | 0.00 | 52,190.00 | 35,690.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,740.00 | 48,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,87,818.00 | 0.00 | 0.00 | 2,37,341.00 | 0.00 |
| October, 2021 | 13,90,000.00 | 0.00 | 0.00 | 5,16,231.00 | 19,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,545.00 | 0.00 | 0.00 | 3,79,187.00 | 32,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,37,681.00 | 24,500.00 |
| Total | 1,24,94,908.00 | 0.00 | 0.00 | 34,89,110.00 | 3,50,434.00 |
| 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 |