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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:-Kakra Niwada |
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| Opening Balance | 99,15,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,776.00 | 0.00 |
| May, 2021 | 2,26,740.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,40,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 3,63,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,05,666.00 | 1,08,291.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,085.00 | 0.00 |
| Januaury, 2022 | 2,26,740.00 | 0.00 | 0.00 | 11,35,826.00 | 5,100.00 |
| February, 2022 | 3,60,000.00 | 0.00 | 0.00 | 2,12,159.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,590.00 | 0.00 | 0.00 | 28,98,546.00 | 1,13,391.00 |
| 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 |