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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:-Mustfabad |
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| Opening Balance | 45,90,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,468.00 | 0.00 | 0.00 | 6,56,661.00 | 8,601.00 |
| May, 2021 | 4,68,111.00 | 0.00 | 0.00 | 3,55,485.00 | 83,558.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,392.00 | 7,939.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,969.00 | 0.00 |
| September, 2021 | 5,70,844.00 | 0.00 | 0.00 | 13,61,165.00 | 1,25,670.00 |
| October, 2021 | 5,60,000.00 | 0.00 | 0.00 | 9,97,353.00 | 2,92,606.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,41,091.00 | 2,38,606.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,016.00 | 1,21,850.00 |
| Januaury, 2022 | 3,80,563.00 | 0.00 | 0.00 | 4,85,662.00 | 28,163.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 4,60,758.00 | 1,46,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 37,610.00 |
| Total | 24,21,986.00 | 0.00 | 0.00 | 60,39,452.00 | 10,91,303.00 |
| 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 |