eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Dharam Nagar |
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Opening Balance | 36,63,221.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,72,657.00 | 0.00 |
May, 2021 | 2,83,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,25,463.00 | 0.00 | 0.00 | 7,87,188.00 | 5,404.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,71,656.00 | 47,705.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 57,812.00 | 8,568.00 |
December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 6,06,310.00 | 0.00 |
Januaury, 2022 | 3,83,642.00 | 0.00 | 0.00 | 1,51,680.00 | 77,808.00 |
February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,52,125.00 | 9,585.00 |
March, 2022 | 4,25,463.00 | 0.00 | 0.00 | 35,525.00 | 3,540.00 |
Total | 24,18,210.00 | 0.00 | 0.00 | 31,61,953.00 | 1,52,610.00 |
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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 |