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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:-Dhodhayal |
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| Opening Balance | 51,19,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,307.00 | 0.00 | 35,42,432.00 | 4,87,004.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,80,395.00 | 40,030.00 |
| September, 2021 | 3,39,961.00 | 0.00 | 0.00 | 3,62,164.00 | 2,10,979.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| Januaury, 2022 | 93,307.00 | 0.00 | 0.00 | 1,76,470.00 | 42,790.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,400.00 | 65,820.00 |
| March, 2022 | 1,39,961.00 | 0.00 | 0.00 | 86,150.00 | 4,290.00 |
| Total | 15,66,536.00 | 0.00 | 35,42,432.00 | 16,09,229.00 | 3,63,909.00 |
| 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 |