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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:-Meerpur Kasba |
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| Opening Balance | 56,24,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,296.00 | 0.00 | 0.00 | 4,20,294.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,246.00 | 0.00 |
| September, 2021 | 5,02,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,60,000.00 | 0.00 | 0.00 | 1,94,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,87,313.00 | 0.00 |
| Januaury, 2022 | 3,35,296.00 | 0.00 | 0.00 | 2,67,754.00 | 10,000.00 |
| February, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,80,878.00 | 1,78,248.00 |
| March, 2022 | 8,52,944.00 | 0.00 | 0.00 | 2,97,708.00 | 48,873.00 |
| Total | 29,46,480.00 | 0.00 | 0.00 | 24,87,169.00 | 2,37,121.00 |
| 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 |