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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:-Dularpur |
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| Opening Balance | 9,94,28,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,520.00 | 0.00 |
| May, 2021 | 2,39,545.00 | 0.00 | 0.00 | 12,57,514.00 | 10,310.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,317.00 | 0.00 | 0.00 | 1,01,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,475.00 | 0.00 |
| 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 | 3,89,545.00 | 0.00 | 0.00 | 2,52,971.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,96,440.00 | 10,920.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,07,639.00 | 6,944.00 |
| Total | 13,88,407.00 | 0.00 | 0.00 | 29,53,475.00 | 28,174.00 |
| 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 |