eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Surjana |
|||||
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 |