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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:-Khaira Hasan |
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| Opening Balance | 22,47,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 79,017.00 | 0.00 |
| May, 2021 | 1,90,915.00 | 0.00 | 0.00 | 57,466.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,72,744.00 | 0.00 | 0.00 | 64,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,05,635.00 | 14,490.00 |
| Januaury, 2022 | 2,41,039.00 | 0.00 | 0.00 | 2,65,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| March, 2022 | 5,62,431.00 | 0.00 | 0.00 | 5,58,102.00 | 0.00 |
| Total | 17,67,129.00 | 0.00 | 0.00 | 19,94,730.00 | 14,490.00 |
| 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 |