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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:-Adampur |
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| Opening Balance | 40,76,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,684.00 | 1,95,765.00 |
| May, 2021 | 2,63,728.00 | 0.00 | 0.00 | 2,92,449.00 | 34,654.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,52,004.00 | 65,626.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,74,644.00 | 9,180.00 |
| September, 2021 | 3,14,405.00 | 0.00 | 0.00 | 3,70,642.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,856.00 | 0.00 |
| November, 2021 | 1,85,000.00 | 0.00 | 0.00 | 1,14,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,983.00 | 0.00 |
| Januaury, 2022 | 3,09,603.00 | 0.00 | 0.00 | 2,30,100.00 | 64,406.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,37,392.00 | 0.00 |
| March, 2022 | 3,14,405.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Total | 15,37,141.00 | 0.00 | 0.00 | 33,47,503.00 | 3,69,631.00 |
| 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 |