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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:-Gopchandpur |
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| Opening Balance | 33,36,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,221.00 | 0.00 | 0.00 | 2,90,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,650.00 | 1,07,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,831.00 | 0.00 | 0.00 | 6,08,963.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,369.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,414.00 | 1,20,562.00 |
| Januaury, 2022 | 1,51,221.00 | 0.00 | 0.00 | 10,290.00 | 8,580.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,538.00 | 28,619.00 |
| March, 2022 | 2,26,831.00 | 0.00 | 0.00 | 1,92,924.00 | 32,909.00 |
| Total | 7,56,104.00 | 0.00 | 0.00 | 21,18,591.00 | 2,97,920.00 |
| 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 |