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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:-Ali Nagar |
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| Opening Balance | 36,97,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,260.00 | 0.00 | 0.00 | 1,49,136.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,17,799.00 | 39,265.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,095.00 | 43,680.00 |
| August, 2022 | 2,08,719.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| September, 2022 | 7,98,757.00 | 0.00 | 0.00 | 1,42,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,59,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,296.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,740.00 | 0.00 | 0.00 | 7,25,573.00 | 0.00 |
| Total | 20,85,923.00 | 0.00 | 0.00 | 30,75,881.00 | 82,945.00 |
| 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 |