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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:-Atthaisa |
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| Opening Balance | 13,28,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,561.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,737.00 | 4,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,803.00 | 0.00 |
| September, 2021 | 7,18,342.00 | 0.00 | 0.00 | 4,69,056.00 | 1,35,526.00 |
| October, 2021 | 6,57,609.00 | 0.00 | 0.00 | 3,63,788.00 | 82,269.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,157.00 | 6,528.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Januaury, 2022 | 1,45,561.00 | 0.00 | 0.00 | 49,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,350.00 | 1,14,500.00 |
| March, 2022 | 2,18,342.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| Total | 18,85,415.00 | 0.00 | 0.00 | 20,00,957.00 | 3,43,023.00 |
| 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 |