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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:-Bragunnu |
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| Opening Balance | 16,54,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,89,657.00 | 0.00 | 0.00 | 5,91,067.00 | 46,520.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,233.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| September, 2021 | 2,84,486.00 | 0.00 | 0.00 | 3,19,279.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 3,91,433.00 | 80,606.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| Januaury, 2022 | 1,89,657.00 | 0.00 | 0.00 | 2,34,158.00 | 27,024.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,556.00 | 33,433.00 |
| March, 2022 | 2,84,486.00 | 0.00 | 0.00 | 2,49,032.00 | 13,132.00 |
| Total | 39,98,286.00 | 0.00 | 0.00 | 26,18,184.00 | 2,00,715.00 |
| 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 |