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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:-Puraini |
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| Opening Balance | 50,41,483.62 | ||||
| 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 | 2,95,312.00 | 0.00 |
| June, 2021 | 3,56,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,79,908.00 | 0.00 |
| September, 2021 | 5,34,375.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,34,397.00 | 42,828.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,07,554.00 | 86,098.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,53,632.00 | 0.00 |
| Januaury, 2022 | 5,42,613.00 | 0.00 | 0.00 | 2,07,302.00 | 31,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| March, 2022 | 3,52,147.00 | 0.00 | 0.00 | 3,88,179.00 | 0.00 |
| Total | 17,85,385.00 | 0.00 | 0.00 | 36,18,469.00 | 1,59,926.00 |
| 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 |