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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:-Sablapur |
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| Opening Balance | 51,82,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,377.00 | 0.00 |
| May, 2021 | 1,32,291.00 | 0.00 | 0.00 | 1,21,697.00 | 11,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,96,694.00 | 90,700.00 |
| September, 2021 | 1,98,437.00 | 0.00 | 0.00 | 2,41,036.00 | 1,12,896.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,500.00 | 32,000.00 |
| Januaury, 2022 | 1,32,291.00 | 0.00 | 0.00 | 59,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,393.00 | 0.00 |
| March, 2022 | 1,98,437.00 | 0.00 | 0.00 | 1,03,280.00 | 49,000.00 |
| Total | 11,11,456.00 | 0.00 | 0.00 | 17,64,914.00 | 2,96,096.00 |
| 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 |