eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Mirzapur |
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Opening Balance | 1,73,52,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,70,110.00 | 5,70,110.00 |
May, 2021 | 2,34,890.00 | 0.00 | 84,55,731.00 | 6,39,960.00 | 1,56,153.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,19,047.00 | 5,34,956.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,52,336.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,402.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,329.00 | 58,982.00 |
Januaury, 2022 | 2,34,890.00 | 0.00 | 0.00 | 4,95,365.00 | 45,254.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 61,474.00 | 24,500.00 |
March, 2022 | 3,52,336.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Total | 11,74,452.00 | 0.00 | 84,55,731.00 | 34,83,647.00 | 13,89,955.00 |
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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 |