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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:-Godawa |
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| Opening Balance | 42,08,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,638.00 | 0.00 |
| May, 2021 | 1,34,444.00 | 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 | 18,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,158.00 | 0.00 |
| September, 2021 | 2,01,665.00 | 0.00 | 0.00 | 8,860.00 | 6,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,099.00 | 30,612.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,714.00 | 72,303.00 |
| Januaury, 2022 | 1,34,444.00 | 0.00 | 0.00 | 55,797.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,065.00 | 12,000.00 |
| March, 2022 | 2,01,665.00 | 0.00 | 0.00 | 2,21,633.00 | 0.00 |
| Total | 6,72,218.00 | 0.00 | 0.00 | 18,24,624.00 | 1,33,665.00 |
| 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 |