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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:-Surjana |
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| Opening Balance | 37,15,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,07,473.00 | 8,860.00 |
| September, 2021 | 1,69,281.00 | 0.00 | 0.00 | 7,78,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,228.00 | 12,948.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| Januaury, 2022 | 1,12,854.00 | 0.00 | 0.00 | 2,96,677.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,071.00 | 59,826.00 |
| March, 2022 | 1,69,281.00 | 0.00 | 0.00 | 1,27,218.00 | 35,669.00 |
| Total | 5,64,270.00 | 0.00 | 0.00 | 15,93,890.00 | 1,41,803.00 |
| 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 |