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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:-Harana Unaura |
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| Opening Balance | 36,91,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,785.00 | 0.00 |
| May, 2021 | 2,71,892.00 | 0.00 | 0.00 | 10,42,617.00 | 1,50,044.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,876.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,17,856.00 | 0.00 | 0.00 | 2,76,926.00 | 59,320.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,751.00 | 0.00 |
| Januaury, 2022 | 4,61,904.00 | 0.00 | 0.00 | 5,05,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,652.00 | 0.00 | 0.00 | 24,74,416.00 | 2,09,364.00 |
| 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 |