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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:-Tendawa Sisatipur |
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| Opening Balance | 41,54,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| May, 2021 | 1,05,360.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,710.00 | 59,440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,039.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,842.00 | 3,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,98,958.00 | 1,00,926.00 |
| Januaury, 2022 | 1,05,360.00 | 0.00 | 0.00 | 1,79,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| March, 2022 | 1,58,039.00 | 0.00 | 0.00 | 72,425.00 | 0.00 |
| Total | 5,26,798.00 | 0.00 | 0.00 | 14,69,070.00 | 1,63,966.00 |
| 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 |