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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:-Jarwal,Village Panchayat & Equivalent:-Bhauli |
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| Opening Balance | 9,19,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,648.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,154.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,511.00 | 0.00 |
| October, 2021 | 4,09,344.00 | 0.00 | 0.00 | 4,36,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 70,383.00 |
| Januaury, 2022 | 92,648.00 | 0.00 | 0.00 | 1,51,883.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,386.00 | 31,386.00 |
| March, 2022 | 2,09,724.00 | 0.00 | 0.00 | 52,086.00 | 0.00 |
| Total | 9,46,518.00 | 0.00 | 0.00 | 12,56,502.00 | 1,01,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |