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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:-Nagraur |
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| Opening Balance | 44,76,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,695.00 | 12,303.00 |
| May, 2021 | 2,99,172.00 | 0.00 | 0.00 | 1,12,562.00 | 53,680.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,330.00 | 15,070.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,249.00 | 78,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,10,000.00 | 0.00 | 0.00 | 7,65,547.00 | 31,008.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,39,172.00 | 0.00 | 0.00 | 9,98,510.00 | 1,44,432.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,114.00 | 4,82,414.00 |
| March, 2022 | 7,78,758.00 | 0.00 | 0.00 | 14,60,126.00 | 3,37,982.00 |
| Total | 24,75,860.00 | 0.00 | 0.00 | 44,91,133.00 | 11,55,589.00 |
| 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 |