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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:-Udawapur |
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| Opening Balance | 33,37,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 7,90,894.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,07,333.00 | 1,67,878.00 |
| September, 2021 | 2,19,857.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| October, 2021 | 3,27,000.00 | 0.00 | 0.00 | 1,60,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,355.00 | 0.00 |
| Januaury, 2022 | 1,46,572.00 | 0.00 | 0.00 | 2,82,553.00 | 34,608.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| March, 2022 | 2,19,857.00 | 0.00 | 0.00 | 1,40,261.00 | 60,230.00 |
| Total | 17,59,858.00 | 0.00 | 0.00 | 21,18,080.00 | 2,62,716.00 |
| 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 |