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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:-Samsa Tarhar |
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| Opening Balance | 41,43,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,418.00 | 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 | 7,61,532.00 | 2,160.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| September, 2021 | 2,19,627.00 | 0.00 | 0.00 | 3,75,265.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,266.00 | 1,62,716.00 |
| 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 | 1,46,418.00 | 0.00 | 0.00 | 3,02,281.00 | 18,288.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| March, 2022 | 2,19,627.00 | 0.00 | 0.00 | 1,70,949.00 | 2,43,821.00 |
| Total | 7,32,090.00 | 0.00 | 0.00 | 22,96,673.00 | 4,26,985.00 |
| 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 |