eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Nahkatiya |
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Opening Balance | 1,10,69,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,269.00 | 48,580.00 |
May, 2021 | 1,22,084.00 | 0.00 | 69,28,110.00 | 4,60,416.00 | 20,400.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,680.00 | 1,32,430.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,83,126.00 | 0.00 | 0.00 | 3,27,393.00 | 2,41,993.00 |
October, 2021 | 9,50,000.00 | 0.00 | 0.00 | 2,43,685.00 | 18,700.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 57,624.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,22,084.00 | 0.00 | 0.00 | 3,28,413.00 | 1,33,150.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 58,925.00 | 29,415.00 |
March, 2022 | 1,83,126.00 | 0.00 | 0.00 | 1,40,715.00 | 39,775.00 |
Total | 15,60,420.00 | 0.00 | 69,28,110.00 | 22,53,120.00 | 6,64,443.00 |
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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 |