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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:-Dhanrajpur |
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| Opening Balance | 17,01,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,21,074.00 | 0.00 | 0.00 | 3,97,019.00 | 29,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,51,648.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| September, 2021 | 2,71,810.00 | 0.00 | 0.00 | 5,33,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,25,357.00 | 0.00 |
| Januaury, 2022 | 11,46,120.00 | 0.00 | 0.00 | 4,58,308.00 | 1,93,851.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,855.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,41,277.00 | 12,000.00 |
| Total | 29,90,652.00 | 0.00 | 0.00 | 28,16,371.00 | 2,35,451.00 |
| 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 |