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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:-Harchanda |
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| Opening Balance | 47,39,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,91,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2021 | 1,68,547.00 | 0.00 | 0.00 | 6,26,293.00 | 1,11,200.00 |
| September, 2021 | 4,37,948.00 | 0.00 | 0.00 | 4,24,907.00 | 0.00 |
| October, 2021 | 97,489.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| November, 2021 | 40,210.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,74,568.00 | 2,448.00 |
| Januaury, 2022 | 2,91,965.00 | 0.00 | 0.00 | 4,94,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,33,387.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,16,765.00 | 0.00 |
| Total | 14,78,124.00 | 0.00 | 0.00 | 33,62,181.00 | 1,13,648.00 |
| 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 |