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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:-Bhagwanpur Mafi |
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| Opening Balance | 71,59,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,56,265.00 | 4,52,525.00 |
| May, 2021 | 6,03,383.00 | 0.00 | 0.00 | 6,36,772.00 | 6,36,762.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,11,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,024.00 | 0.00 |
| September, 2021 | 2,30,074.00 | 0.00 | 0.00 | 2,74,227.00 | 24,959.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,743.00 | 64,434.00 |
| 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 | 1,53,383.00 | 0.00 | 0.00 | 3,61,131.00 | 74,772.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,18,860.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 32,606.00 | 0.00 |
| Total | 12,36,840.00 | 0.00 | 0.00 | 30,73,618.00 | 12,53,452.00 |
| 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 |