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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:-Raipur |
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| Opening Balance | 65,92,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,15,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,03,899.00 | 46,919.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,22,621.00 | 0.00 | 0.00 | 8,60,498.00 | 2,652.00 |
| October, 2021 | 31,28,900.00 | 0.00 | 0.00 | 5,37,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,935.00 | 31,605.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,07,247.00 | 31,515.00 |
| Januaury, 2022 | 5,15,080.00 | 0.00 | 0.00 | 5,32,823.00 | 34,500.00 |
| February, 2022 | 1,98,547.00 | 0.00 | 0.00 | 13,88,119.00 | 38,410.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,27,900.00 | 18,000.00 |
| Total | 57,80,228.00 | 0.00 | 0.00 | 64,26,268.00 | 2,03,601.00 |
| 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 |