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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:-Atthaisa |
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| Opening Balance | 15,56,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,10,778.00 | 2,44,566.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,72,734.00 | 35,136.00 |
| August, 2022 | 1,50,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,157.00 | 0.00 | 0.00 | 89,500.00 | 3,834.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,34,030.00 | 6,74,847.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,64,063.00 | 0.00 |
| February, 2023 | 4,52,020.00 | 0.00 | 0.00 | 3,94,391.00 | 1,48,975.00 |
| March, 2023 | 2,28,080.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| Total | 18,57,029.00 | 0.00 | 0.00 | 27,26,388.00 | 11,07,358.00 |
| 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 |