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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:-Kasmada |
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| Opening Balance | 10,17,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,332.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| September, 2021 | 1,66,999.00 | 0.00 | 0.00 | 1,90,788.00 | 40,197.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,889.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 28,500.00 |
| Januaury, 2022 | 1,11,332.00 | 0.00 | 0.00 | 3,00,424.00 | 1,01,274.00 |
| February, 2022 | 4,87,572.00 | 0.00 | 0.00 | 3,99,148.00 | 1,75,674.00 |
| March, 2022 | 1,66,999.00 | 0.00 | 0.00 | 1,35,794.00 | 6,000.00 |
| Total | 10,44,234.00 | 0.00 | 0.00 | 17,25,289.00 | 3,51,645.00 |
| 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 |