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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:-Kataka Marautha |
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| Opening Balance | 67,89,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| May, 2021 | 4,00,497.00 | 0.00 | 0.00 | 6,79,406.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 7,21,578.00 | 0.00 | 0.00 | 8,69,813.00 | 0.00 |
| September, 2021 | 6,00,745.00 | 0.00 | 0.00 | 6,69,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,523.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,27,095.00 | 0.00 |
| Januaury, 2022 | 8,85,961.00 | 0.00 | 0.00 | 11,38,135.00 | 0.00 |
| February, 2022 | 4,77,856.00 | 0.00 | 0.00 | 8,25,865.00 | 3,49,921.00 |
| March, 2022 | 6,00,745.00 | 0.00 | 0.00 | 9,55,057.00 | 1,67,245.00 |
| Total | 36,87,382.00 | 0.00 | 0.00 | 64,47,538.00 | 5,17,166.00 |
| 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 |