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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:-Chaukhdiya |
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| Opening Balance | 81,17,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,01,301.00 | 0.00 |
| May, 2021 | 2,16,913.00 | 0.00 | 41,97,608.00 | 1,24,573.00 | 1,03,531.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,084.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,41,420.00 | 56,348.00 |
| September, 2021 | 3,25,369.00 | 0.00 | 0.00 | 83,690.00 | 18,720.00 |
| October, 2021 | 8,50,000.00 | 0.00 | 0.00 | 6,72,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,999.00 | 42,210.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,045.00 | 14,000.00 |
| Januaury, 2022 | 2,16,913.00 | 0.00 | 0.00 | 3,79,646.00 | 7,752.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,352.00 | 0.00 |
| March, 2022 | 3,25,369.00 | 0.00 | 0.00 | 2,44,974.00 | 0.00 |
| Total | 19,34,564.00 | 0.00 | 41,97,608.00 | 29,87,156.00 | 2,42,561.00 |
| 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 |