|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Jarwal |
|||||
| Opening Balance | 3,22,60,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,39,313.00 | 23,93,988.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,35,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,33,827.00 | 0.00 | 0.00 | 58,21,113.00 | 1,09,000.00 |
| September, 2022 | 46,09,240.00 | 0.00 | 0.00 | 0.00 | 54,500.00 |
| October, 2022 | 33,00,000.00 | 0.00 | 0.00 | 52,48,837.00 | 2,08,542.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,52,662.00 | 15,814.00 |
| December, 2022 | 54,00,000.00 | 0.00 | 0.00 | 39,28,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 64,885.00 |
| February, 2023 | 1,69,53,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,48,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,25,45,278.00 | 0.00 | 0.00 | 3,01,26,605.00 | 28,46,729.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |