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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:-Gandara |
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| Opening Balance | 40,50,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,97,870.00 | 0.00 |
| May, 2021 | 4,00,130.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,195.00 | 0.00 | 0.00 | 4,74,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,45,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,74,793.00 | 5,900.00 |
| Januaury, 2022 | 10,60,130.00 | 0.00 | 0.00 | 6,06,099.00 | 4,896.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,54,446.00 | 3,060.00 |
| March, 2022 | 11,00,195.00 | 0.00 | 0.00 | 8,32,057.00 | 30,000.00 |
| Total | 31,60,650.00 | 0.00 | 0.00 | 50,88,624.00 | 43,856.00 |
| 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 |