eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Sitkaha Na Jot Keshav |
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Opening Balance | 21,18,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,986.00 | 5,900.00 |
May, 2021 | 1,80,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 50,000.00 | 0.00 | 0.00 | 4,55,563.00 | 1,29,386.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,79,394.00 | 0.00 | 0.00 | 4,46,766.00 | 1,71,425.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 48,257.00 |
December, 2021 | 53,412.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
Januaury, 2022 | 1,80,610.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 1,65,421.00 | 0.00 | 0.00 | 1,94,098.00 | 97,049.00 |
March, 2022 | 2,70,915.00 | 0.00 | 0.00 | 6,29,411.00 | 0.00 |
Total | 16,80,362.00 | 0.00 | 0.00 | 22,60,823.00 | 4,52,017.00 |
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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 |