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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:-Laukna |
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| Opening Balance | 16,69,254.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,49,804.00 | 4,46,264.00 |
| May, 2021 | 1,83,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,59,965.00 | 5,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,730.00 | 3,876.00 |
| September, 2021 | 2,75,741.00 | 0.00 | 0.00 | 4,61,128.00 | 209.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,849.00 | 2,02,097.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 69,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,05,654.00 | 0.00 | 0.00 | 2,87,603.00 | 1,43,536.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,723.00 | 10,500.00 |
| March, 2022 | 2,75,741.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| Total | 15,90,963.00 | 0.00 | 0.00 | 31,68,702.00 | 8,81,482.00 |
| 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 |