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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:-Gajpatipur |
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| Opening Balance | 1,42,05,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 97,37,355.00 | 6,41,561.00 | 43,512.00 |
| May, 2021 | 2,39,452.00 | 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 | 6,03,946.00 | 1,42,883.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,814.00 | 42,149.00 |
| September, 2021 | 3,59,179.00 | 0.00 | 0.00 | 6,37,802.00 | 0.00 |
| October, 2021 | 18,00,000.00 | 0.00 | 0.00 | 12,41,143.00 | 5,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,18,661.00 | 1,11,309.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,477.00 | 22,826.00 |
| Januaury, 2022 | 2,39,452.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,69,427.00 | 0.00 |
| March, 2022 | 3,59,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,97,262.00 | 0.00 | 97,37,355.00 | 43,41,631.00 | 3,67,979.00 |
| 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 |