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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:-Birhimpur Belahaura |
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| Opening Balance | 39,71,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,734.00 | 36,904.00 |
| May, 2021 | 4,21,170.00 | 0.00 | 0.00 | 3,18,243.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,971.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,095.00 | 0.00 |
| September, 2021 | 6,31,756.00 | 0.00 | 0.00 | 7,59,431.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,01,093.00 | 0.00 |
| November, 2021 | 4,57,252.00 | 0.00 | 0.00 | 4,97,227.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,130.00 | 0.00 |
| Januaury, 2022 | 9,13,631.00 | 0.00 | 0.00 | 8,09,409.00 | 0.00 |
| February, 2022 | 4,87,582.00 | 0.00 | 0.00 | 2,64,637.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,83,043.00 | 0.00 |
| Total | 29,11,391.00 | 0.00 | 0.00 | 56,81,013.00 | 36,904.00 |
| 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 |