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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:-Jihura Mafi |
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| Opening Balance | 47,24,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,681.00 | 0.00 | 39,73,481.00 | 1,23,228.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,023.00 | 87,084.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,107.00 | 38,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,060.00 | 57,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,58,930.00 | 0.00 | 0.00 | 3,53,959.00 | 34,244.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,03,945.00 | 0.00 |
| Januaury, 2022 | 2,28,681.00 | 0.00 | 0.00 | 2,13,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,73,744.00 | 50,350.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,42,994.00 | 36,440.00 |
| Total | 28,16,292.00 | 0.00 | 39,73,481.00 | 29,00,133.00 | 3,04,218.00 |
| 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 |