eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Jarwal,Village Panchayat & Equivalent:-Tappe Sipah |
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Opening Balance | 78,90,580.02 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,39,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,25,777.00 | 67,068.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 22,45,053.00 | 1,00,907.00 |
October, 2021 | 6,10,000.00 | 0.00 | 0.00 | 23,75,818.00 | 18,240.00 |
November, 2021 | 5,09,984.00 | 0.00 | 0.00 | 6,97,901.00 | 0.00 |
December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,72,217.00 | 18,240.00 |
Januaury, 2022 | 3,39,989.00 | 0.00 | 0.00 | 2,81,684.00 | 0.00 |
February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 4,56,405.00 | 1,33,008.00 |
March, 2022 | 6,28,984.00 | 0.00 | 0.00 | 2,92,616.00 | 8,380.00 |
Total | 29,13,946.00 | 0.00 | 0.00 | 76,47,471.00 | 3,45,843.00 |
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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 |