|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Jarwal,Village Panchayat & Equivalent:-Harwa Tand |
|||||
| Opening Balance | 13,77,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,435.00 | 46,880.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,330.00 | 18,240.00 |
| June, 2021 | 1,41,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,695.00 | 0.00 |
| September, 2021 | 2,12,423.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| November, 2021 | 3,92,743.00 | 0.00 | 0.00 | 3,92,939.00 | 13,013.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 1,41,615.00 | 0.00 | 0.00 | 2,21,573.00 | 55,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,446.00 | 11,526.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,58,246.00 | 0.00 |
| Total | 8,88,396.00 | 0.00 | 0.00 | 13,93,334.00 | 1,44,719.00 |
| 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 |