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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:-Kaudaha |
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| Opening Balance | 61,67,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 37,02,456.00 | 4,71,538.00 | 20,640.00 |
| May, 2021 | 3,45,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,817.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,13,493.00 | 0.00 |
| September, 2021 | 7,67,516.00 | 0.00 | 0.00 | 13,71,529.00 | 0.00 |
| October, 2021 | 17,00,000.00 | 0.00 | 0.00 | 6,53,204.00 | 2,74,423.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,509.00 | 16,400.00 |
| Januaury, 2022 | 3,45,011.00 | 0.00 | 0.00 | 4,50,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,675.00 | 10,250.00 |
| March, 2022 | 5,17,516.00 | 0.00 | 0.00 | 6,95,604.00 | 55,471.00 |
| Total | 36,75,054.00 | 0.00 | 37,02,456.00 | 48,07,540.00 | 3,77,184.00 |
| 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 |