eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Baukaha |
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Opening Balance | 52,14,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,900.00 | 0.00 | 32,23,984.00 | 3,99,046.00 | 3,417.00 |
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 | 0.00 | 0.00 |
September, 2021 | 1,99,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,593.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,699.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
Januaury, 2022 | 1,32,900.00 | 0.00 | 0.00 | 58,035.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
March, 2022 | 1,99,351.00 | 0.00 | 0.00 | 2,03,268.00 | 3,000.00 |
Total | 6,64,502.00 | 0.00 | 32,23,984.00 | 13,11,221.00 | 6,417.00 |
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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 |