eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Dasarathpur |
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Opening Balance | 40,53,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,22,689.00 | 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 | 5,67,153.00 | 60,112.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
September, 2021 | 3,34,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,472.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,292.00 | 0.00 |
Januaury, 2022 | 4,72,689.00 | 0.00 | 0.00 | 2,83,575.00 | 70,428.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 5,850.00 |
March, 2022 | 3,34,034.00 | 0.00 | 0.00 | 4,18,530.00 | 6,750.00 |
Total | 13,63,446.00 | 0.00 | 0.00 | 22,85,522.00 | 1,43,140.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |