eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Tepraha |
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Opening Balance | 62,58,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,280.00 | 0.00 |
May, 2021 | 5,42,030.00 | 0.00 | 0.00 | 7,63,221.00 | 16,814.00 |
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 | 2,58,548.00 | 0.00 |
September, 2021 | 5,13,045.00 | 0.00 | 0.00 | 2,03,211.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 18,54,136.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 50,107.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 48,600.00 | 5,900.00 |
Januaury, 2022 | 3,42,030.00 | 0.00 | 0.00 | 11,92,706.00 | 1,11,045.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,814.00 | 2,99,590.00 |
March, 2022 | 5,13,045.00 | 0.00 | 0.00 | 1,11,840.00 | 36,340.00 |
Total | 19,10,150.00 | 0.00 | 0.00 | 52,98,463.00 | 4,69,689.00 |
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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 |