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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Jarwal,Village Panchayat & Equivalent:-Bhartha Shahbajpur |
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| Opening Balance | 4,00,92,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,229.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,282.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,460.00 | 0.00 | 0.00 | 1,25,645.00 | 0.00 |
| October, 2022 | 69,914.00 | 0.00 | 0.00 | 4,17,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,489.00 | 80,662.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,600.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| February, 2023 | 82,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,501.00 | 0.00 | 0.00 | 1,85,565.00 | 0.00 |
| Total | 10,85,660.00 | 0.00 | 0.00 | 11,89,696.00 | 86,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |