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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:-Haidarabad |
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| Opening Balance | 18,49,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,650.00 | 0.00 |
| May, 2021 | 1,90,813.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,67,542.00 | 0.00 | 0.00 | 2,40,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| September, 2021 | 2,86,220.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,373.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2022 | 1,90,813.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,73,468.00 | 0.00 | 0.00 | 2,76,412.00 | 0.00 |
| Total | 17,08,856.00 | 0.00 | 0.00 | 12,32,941.00 | 0.00 |
| 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 |