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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:-Umari Dahalo |
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| Opening Balance | 71,21,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,548.00 | 0.00 |
| May, 2021 | 77,864.00 | 0.00 | 40,62,064.00 | 1,52,188.00 | 32,400.00 |
| 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 | 1,24,849.00 | 0.00 |
| September, 2021 | 1,16,796.00 | 0.00 | 0.00 | 79,860.00 | 2,856.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 3,02,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,864.00 | 0.00 | 0.00 | 1,04,700.00 | 52,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,180.00 | 6,000.00 |
| March, 2022 | 1,16,796.00 | 0.00 | 0.00 | 1,02,205.00 | 18,000.00 |
| Total | 10,39,320.00 | 0.00 | 40,62,064.00 | 12,61,494.00 | 1,11,606.00 |
| 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 |