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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur |
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| Opening Balance | 3,13,91,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,48,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,85,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,85,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,85,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,72,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,14,251.00 | 17,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,283.00 | 1,42,000.00 |
| Januaury, 2022 | 28,48,465.00 | 0.00 | 0.00 | 65,38,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,16,594.00 | 8,13,037.00 |
| March, 2022 | 42,73,187.00 | 0.00 | 0.00 | 30,53,511.00 | 10,656.00 |
| Total | 1,74,97,680.00 | 0.00 | 0.00 | 1,23,90,692.00 | 9,82,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |