|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Kaisarganj,Village Panchayat & Equivalent:-Chulamma |
|||||
| Opening Balance | 22,31,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,664.00 | 30,189.00 |
| May, 2021 | 6,19,744.00 | 0.00 | 0.00 | 7,57,079.00 | 72,560.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2021 | 2,54,617.00 | 0.00 | 0.00 | 4,53,442.00 | 1,73,334.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,341.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| Januaury, 2022 | 1,69,744.00 | 0.00 | 0.00 | 2,07,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| March, 2022 | 4,84,617.00 | 0.00 | 0.00 | 2,12,690.00 | 75,100.00 |
| Total | 15,28,722.00 | 0.00 | 0.00 | 25,84,633.00 | 3,51,183.00 |
| 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 |