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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:-Khuajgipur |
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| Opening Balance | 15,72,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,270.00 | 9,000.00 |
| September, 2021 | 1,62,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,06,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 1,08,467.00 | 0.00 | 0.00 | 1,65,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,632.00 | 1,00,000.00 |
| March, 2022 | 4,12,700.00 | 0.00 | 0.00 | 2,53,421.00 | 0.00 |
| Total | 11,42,334.00 | 0.00 | 0.00 | 11,46,422.00 | 1,09,000.00 |
| 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 |