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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:-Machhiyahi |
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| Opening Balance | 13,80,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,144.00 | 0.00 |
| May, 2021 | 10,95,998.00 | 0.00 | 0.00 | 1,23,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,651.00 | 17,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,14,175.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,22,429.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 95,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,73,459.00 | 2,51,191.00 |
| Januaury, 2022 | 4,09,450.00 | 0.00 | 0.00 | 2,54,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,362.00 | 18,000.00 |
| March, 2022 | 2,30,000.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| Total | 22,49,623.00 | 0.00 | 0.00 | 27,12,615.00 | 2,86,691.00 |
| 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 |