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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:-Ahata |
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| Opening Balance | 57,87,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,525.00 | 0.00 |
| May, 2021 | 4,54,112.00 | 0.00 | 41,91,221.00 | 9,89,395.00 | 3,05,369.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 4,48,854.00 | 0.00 | 0.00 | 1,72,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,958.00 | 19,873.00 |
| November, 2021 | 1,61,000.00 | 0.00 | 0.00 | 4,14,163.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,549.00 | 9,000.00 |
| Januaury, 2022 | 4,09,236.00 | 0.00 | 0.00 | 1,81,620.00 | 75,172.00 |
| February, 2022 | 2,29,015.00 | 0.00 | 0.00 | 5,49,608.00 | 1,37,440.00 |
| March, 2022 | 4,48,854.00 | 0.00 | 0.00 | 1,12,222.00 | 0.00 |
| Total | 21,51,071.00 | 0.00 | 41,91,221.00 | 36,07,939.00 | 5,46,854.00 |
| 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 |