eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Govindapur |
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Opening Balance | 31,22,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,890.00 | 0.00 |
May, 2021 | 4,52,225.00 | 0.00 | 0.00 | 1,05,400.00 | 1,05,400.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,949.00 | 3,62,949.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2021 | 1,72,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,978.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 87,061.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,62,663.00 | 41,626.00 |
Januaury, 2022 | 1,15,300.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,68,584.00 | 20,926.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
Total | 10,90,476.00 | 0.00 | 0.00 | 19,25,495.00 | 5,30,901.00 |
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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 |