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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:-Bhirwa |
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| Opening Balance | 87,44,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,527.00 | 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 | 16,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,27,263.00 | 0.00 | 0.00 | 4,56,283.00 | 3,264.00 |
| October, 2021 | 2,54,291.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,78,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,954.00 | 0.00 |
| Januaury, 2022 | 1,69,527.00 | 0.00 | 0.00 | 3,28,787.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,03,270.00 | 0.00 |
| March, 2022 | 4,54,291.00 | 0.00 | 0.00 | 5,59,975.00 | 0.00 |
| Total | 22,74,899.00 | 0.00 | 0.00 | 21,08,921.00 | 3,264.00 |
| 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 |