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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:-Khamriya Hardo Patti |
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| Opening Balance | 42,42,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,29,141.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,066.00 | 0.00 |
| September, 2021 | 1,83,728.00 | 0.00 | 0.00 | 1,50,760.00 | 6,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,74,412.00 | 29,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Januaury, 2022 | 1,22,485.00 | 0.00 | 0.00 | 1,67,749.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,069.00 | 47,272.00 |
| March, 2022 | 2,80,728.00 | 0.00 | 0.00 | 1,06,587.00 | 41,560.00 |
| Total | 7,09,426.00 | 0.00 | 0.00 | 19,22,507.00 | 1,24,512.00 |
| 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 |