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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:-Sisai Haidar |
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| Opening Balance | 32,33,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,117.00 | 0.00 |
| May, 2021 | 1,66,626.00 | 0.00 | 0.00 | 2,78,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,926.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,140.00 | 0.00 |
| September, 2021 | 2,49,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,918.00 | 0.00 |
| Januaury, 2022 | 1,66,626.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,078.00 | 4,21,078.00 |
| March, 2022 | 4,99,938.00 | 0.00 | 0.00 | 5,15,317.00 | 58,910.00 |
| Total | 10,83,128.00 | 0.00 | 0.00 | 25,19,826.00 | 4,79,988.00 |
| 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 |