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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:-Anbhapur |
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| Opening Balance | 43,90,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,09,929.40 | 9,045.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| June, 2021 | 2,87,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,985.00 | 0.00 |
| September, 2021 | 4,30,758.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,838.00 | 31,764.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,629.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,16,596.00 | 64,662.00 |
| Januaury, 2022 | 2,87,172.00 | 0.00 | 0.00 | 1,77,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,02,088.00 | 0.00 |
| Total | 10,05,102.00 | 0.00 | 0.00 | 25,45,483.40 | 1,05,471.00 |
| 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 |