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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,Village Panchayat & Equivalent:-Mafikpur |
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| Opening Balance | 85,46,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,060.00 | 0.00 |
| May, 2021 | 1,34,689.00 | 0.00 | 53,06,885.00 | 20,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 57,030.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,110.00 | 2,110.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,30,624.00 | 0.00 |
| October, 2021 | 2,02,033.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,214.00 | 0.00 |
| Januaury, 2022 | 1,34,689.00 | 0.00 | 0.00 | 2,76,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| March, 2022 | 2,02,033.00 | 0.00 | 0.00 | 1,69,273.00 | 0.00 |
| Total | 6,73,444.00 | 0.00 | 53,06,885.00 | 16,94,617.00 | 59,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |