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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:-Shekh Dahir |
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| Opening Balance | 1,05,29,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,64,969.00 | 9,61,038.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 14,95,174.00 | 30,060.00 |
| September, 2021 | 11,38,620.00 | 0.00 | 0.00 | 10,37,044.00 | 2,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,781.00 | 0.00 |
| Januaury, 2022 | 6,25,747.00 | 0.00 | 0.00 | 5,96,330.00 | 64,690.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,38,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,78,734.00 | 0.00 | 0.00 | 58,40,587.00 | 10,58,638.00 |
| 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 |