eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Jani Jot |
|||||
Opening Balance | 19,48,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,350.00 | 8,000.00 |
May, 2021 | 2,83,351.00 | 0.00 | 0.00 | 94,540.00 | 72,540.00 |
June, 2021 | 80,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,137.00 | 17,180.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,21,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 67,434.00 | 0.00 |
November, 2021 | 3,60,000.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,450.00 | 42,000.00 |
Januaury, 2022 | 80,781.00 | 0.00 | 0.00 | 54,088.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,206.00 | 1,04,950.00 |
March, 2022 | 1,21,172.00 | 0.00 | 0.00 | 71,136.00 | 0.00 |
Total | 10,47,257.00 | 0.00 | 0.00 | 11,85,781.00 | 2,44,670.00 |
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 |