eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Jarwal,Village Panchayat & Equivalent:-Mahuri Kala |
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Opening Balance | 20,43,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,276.00 | 0.00 |
May, 2021 | 22,19,676.00 | 0.00 | 0.00 | 3,06,954.00 | 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 | 0.00 | 0.00 | 0.00 | 3,03,328.00 | 0.00 |
September, 2021 | 4,48,660.00 | 0.00 | 0.00 | 80,714.00 | 27,000.00 |
October, 2021 | 4,52,142.00 | 0.00 | 0.00 | 4,56,400.00 | 1,19,250.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,651.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,12,900.00 | 16,320.00 |
Januaury, 2022 | 2,99,106.00 | 0.00 | 0.00 | 10,16,325.00 | 2,76,815.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,754.00 | 0.00 |
March, 2022 | 9,36,242.00 | 0.00 | 0.00 | 4,48,982.00 | 0.00 |
Total | 43,55,826.00 | 0.00 | 0.00 | 41,09,284.00 | 4,39,385.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |