|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Unnaisa |
|||||
| Opening Balance | 25,32,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,026.00 | 0.00 | 0.00 | 5,34,579.00 | 4,71,954.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,114.00 | 0.00 |
| September, 2021 | 2,44,539.00 | 0.00 | 0.00 | 13,37,799.00 | 6,22,892.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,365.00 | 0.00 |
| Januaury, 2022 | 1,63,026.00 | 0.00 | 0.00 | 2,32,704.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,85,640.00 | 0.00 |
| March, 2022 | 2,44,539.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| Total | 18,33,130.00 | 0.00 | 0.00 | 29,66,751.00 | 10,94,846.00 |
| 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 |