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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:-Bishunpur Rahu |
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| Opening Balance | 21,71,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,896.00 | 0.00 | 0.00 | 2,26,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,420.10 | 0.00 |
| September, 2021 | 4,91,662.00 | 0.00 | 0.00 | 1,39,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,169.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,66,278.00 | 32,104.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,056.00 | 9,000.00 |
| Januaury, 2022 | 2,59,580.00 | 0.00 | 0.00 | 1,62,756.00 | 12,248.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,297.00 | 0.00 |
| March, 2022 | 5,98,257.00 | 0.00 | 0.00 | 97,514.00 | 3,501.00 |
| Total | 15,13,395.00 | 0.00 | 0.00 | 18,33,008.10 | 56,853.00 |
| 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 |