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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:-Usara |
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| Opening Balance | 25,03,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| May, 2021 | 69,854.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| June, 2021 | 2,04,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,000.00 | 0.00 | 0.00 | 1,71,731.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,537.00 | 0.00 |
| September, 2021 | 3,07,043.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,66,454.00 | 31,462.00 |
| November, 2021 | 1,85,597.00 | 0.00 | 0.00 | 2,44,073.00 | 17,440.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 3,58,911.00 | 0.00 | 0.00 | 4,32,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,05,334.00 | 2,47,318.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 23,640.00 | 74,190.00 |
| Total | 12,21,100.00 | 0.00 | 0.00 | 26,85,929.00 | 3,70,410.00 |
| 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 |