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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:-Jarwal Dehat |
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| Opening Balance | 47,59,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,218.00 | 0.00 | 0.00 | 5,43,174.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 1,10,815.00 |
| July, 2021 | 72,648.00 | 0.00 | 0.00 | 2,67,359.00 | 1,75,333.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,327.00 | 88,242.00 |
| September, 2021 | 2,16,327.00 | 0.00 | 0.00 | 3,96,280.00 | 18,144.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,134.00 | 0.00 |
| November, 2021 | 4,52,572.00 | 0.00 | 0.00 | 71,936.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
| Januaury, 2022 | 1,44,218.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,978.00 | 0.00 |
| March, 2022 | 2,16,327.00 | 0.00 | 0.00 | 81,970.00 | 0.00 |
| Total | 12,46,310.00 | 0.00 | 0.00 | 24,76,078.00 | 4,10,034.00 |
| 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 |