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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:-Kusaura |
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| Opening Balance | 23,24,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,043.00 | 0.00 |
| May, 2021 | 5,68,717.00 | 0.00 | 0.00 | 2,31,793.00 | 2,43,593.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,680.00 | 3,61,324.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| September, 2021 | 2,63,193.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 27,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,62,050.00 | 8,09,080.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,462.00 | 0.00 | 0.00 | 7,19,547.00 | 1,13,598.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| March, 2022 | 7,00,000.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| Total | 22,07,372.00 | 0.00 | 0.00 | 35,50,179.00 | 15,27,595.00 |
| 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 |