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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:-Bhadaudi |
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| Opening Balance | 88,32,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,46,589.00 | 0.00 |
| June, 2021 | 1,03,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| September, 2021 | 1,54,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,80,000.00 | 0.00 | 0.00 | 4,82,317.00 | 88,536.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,964.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,304.00 | 0.00 |
| Januaury, 2022 | 1,03,231.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| March, 2022 | 1,54,847.00 | 0.00 | 0.00 | 89,640.00 | 3,680.00 |
| Total | 20,96,156.00 | 0.00 | 0.00 | 11,40,414.00 | 92,216.00 |
| 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 |