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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:-Jabdi |
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| Opening Balance | 12,26,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| May, 2021 | 9,47,263.00 | 0.00 | 0.00 | 1,11,953.00 | 82,340.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,539.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,927.00 | 0.00 |
| September, 2021 | 2,20,894.00 | 0.00 | 0.00 | 6,70,553.00 | 1,89,928.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,731.00 | 0.00 |
| Januaury, 2022 | 1,47,263.00 | 0.00 | 0.00 | 58,107.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,109.00 | 1,82,000.00 |
| March, 2022 | 2,20,894.00 | 0.00 | 0.00 | 1,64,245.00 | 66,150.00 |
| Total | 15,36,314.00 | 0.00 | 0.00 | 21,99,812.00 | 5,20,418.00 |
| 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 |