eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Duhru |
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Opening Balance | 19,98,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,114.00 | 0.00 |
May, 2021 | 1,49,943.00 | 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 | 0.00 | 0.00 |
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 | 5,33,454.00 | 0.00 | 0.00 | 2,46,504.00 | 82,800.00 |
November, 2021 | 1,33,541.00 | 0.00 | 0.00 | 1,77,071.00 | 5,448.00 |
December, 2021 | 1,85,642.00 | 0.00 | 0.00 | 1,94,012.00 | 1,77,692.00 |
Januaury, 2022 | 1,49,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,938.00 | 0.00 |
March, 2022 | 2,24,915.00 | 0.00 | 0.00 | 9,85,546.00 | 0.00 |
Total | 13,77,438.00 | 0.00 | 0.00 | 20,32,185.00 | 2,65,940.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |