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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:-Bijjauwapur |
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| Opening Balance | 59,29,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,773.00 | 0.00 |
| September, 2021 | 1,14,147.00 | 0.00 | 0.00 | 3,71,705.00 | 1,23,885.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,625.00 | 98,025.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,367.00 | 32,117.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| Januaury, 2022 | 76,098.00 | 0.00 | 0.00 | 7,902.00 | 4,290.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,397.00 | 18,000.00 |
| March, 2022 | 3,64,147.00 | 0.00 | 0.00 | 99,070.00 | 24,000.00 |
| Total | 6,30,490.00 | 0.00 | 0.00 | 14,99,619.00 | 3,00,317.00 |
| 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 |