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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:-Maraucha |
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| Opening Balance | 41,29,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,972.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,403.00 | 0.00 |
| September, 2021 | 8,40,958.00 | 0.00 | 0.00 | 8,86,422.00 | 91,435.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,193.00 | 59,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,419.00 | 2,448.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,982.00 | 53,515.00 |
| Januaury, 2022 | 2,53,972.00 | 0.00 | 0.00 | 1,89,805.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| March, 2022 | 5,60,958.00 | 0.00 | 0.00 | 3,82,234.00 | 0.00 |
| Total | 19,09,860.00 | 0.00 | 0.00 | 25,71,888.00 | 2,15,978.00 |
| 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 |