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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:-Yadavapur |
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| Opening Balance | 13,10,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| May, 2021 | 5,16,790.00 | 0.00 | 0.00 | 1,77,351.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,368.00 | 1,70,844.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,763.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,186.00 | 0.00 | 0.00 | 2,01,671.00 | 9,570.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,472.00 | 0.00 |
| Januaury, 2022 | 3,46,790.00 | 0.00 | 0.00 | 62,500.00 | 19,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,186.00 | 0.00 | 0.00 | 10,77,864.00 | 91,501.00 |
| Total | 17,63,952.00 | 0.00 | 0.00 | 20,08,329.00 | 2,91,775.00 |
| 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 |