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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:-Kapoorpur |
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| Opening Balance | 5,06,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,160.00 | 9,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,411.00 | 0.00 |
| June, 2022 | 4,85,678.00 | 0.00 | 0.00 | 1,86,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,001.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,81,352.00 | 0.00 |
| November, 2022 | 3,60,000.00 | 0.00 | 0.00 | 1,97,661.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| February, 2023 | 1,41,160.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| March, 2023 | 2,11,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,626.00 | 0.00 | 0.00 | 13,04,464.00 | 9,480.00 |
| 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 |