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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:-Kiratanpur |
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| Opening Balance | 73,84,701.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,42,817.00 | 0.00 |
| May, 2021 | 1,19,391.00 | 0.00 | 49,21,812.00 | 35,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,258.00 | 1,80,744.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,847.00 | 1,22,652.00 |
| September, 2021 | 1,79,087.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 2,51,109.00 | 18,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,296.00 | 8,778.00 |
| Januaury, 2022 | 1,19,391.00 | 0.00 | 0.00 | 74,560.00 | 4,290.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,39,795.00 | 0.00 |
| Total | 10,67,869.00 | 0.00 | 49,21,812.00 | 18,36,880.00 | 3,34,864.00 |
| 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 |