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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:-Tarapur Khurd |
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| Opening Balance | 30,93,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,915.00 | 0.00 | 0.00 | 1,07,651.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,385.00 | 15,729.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,65,373.00 | 0.00 | 0.00 | 5,83,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,160.00 | 81,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,659.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,33,598.00 | 3,07,522.00 |
| Januaury, 2022 | 6,06,915.00 | 0.00 | 0.00 | 4,70,598.00 | 60,855.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2022 | 3,85,373.00 | 0.00 | 0.00 | 4,89,385.00 | 9,606.00 |
| Total | 21,14,576.00 | 0.00 | 0.00 | 28,49,284.00 | 4,75,412.00 |
| 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 |