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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:-Atwoa |
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| Opening Balance | 36,51,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,172.00 | 0.00 |
| August, 2022 | 1,40,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,604.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 3,54,578.00 | 0.00 | 0.00 | 3,94,829.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| Januaury, 2023 | 2,78,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,440.00 | 0.00 | 0.00 | 1,64,375.00 | 0.00 |
| March, 2023 | 6,98,181.00 | 0.00 | 0.00 | 4,29,782.00 | 0.00 |
| Total | 19,92,003.00 | 0.00 | 0.00 | 16,59,948.00 | 0.00 |
| 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 |