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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:-Kapoorpur |
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| Opening Balance | 15,07,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,163.00 | 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 | 3,70,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 2,02,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,13,324.00 | 87,261.00 |
| December, 2021 | 4,72,683.00 | 0.00 | 0.00 | 7,60,675.00 | 0.00 |
| Januaury, 2022 | 1,35,163.00 | 0.00 | 0.00 | 3,379.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| March, 2022 | 2,02,744.00 | 0.00 | 0.00 | 1,11,554.00 | 0.00 |
| Total | 11,48,497.00 | 0.00 | 0.00 | 22,37,468.00 | 87,261.00 |
| 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 |