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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:-Dhansari |
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| Opening Balance | 12,29,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,20,398.00 | 0.00 |
| September, 2021 | 5,94,209.00 | 0.00 | 0.00 | 4,23,487.00 | 3,360.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| November, 2021 | 4,58,826.00 | 0.00 | 0.00 | 4,06,579.00 | 5,788.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,61,168.00 | 0.00 | 0.00 | 2,81,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,232.00 | 0.00 |
| March, 2022 | 2,41,752.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 16,17,123.00 | 0.00 | 0.00 | 17,25,551.00 | 9,148.00 |
| 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 |