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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:-Badauli |
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| Opening Balance | 25,83,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,518.00 | 0.00 | 0.00 | 4,25,266.00 | 8,380.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,04,830.00 | 0.00 |
| June, 2022 | 8,65,214.00 | 0.00 | 0.00 | 2,77,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2022 | 3,53,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,15,505.00 | 0.00 | 0.00 | 9,99,779.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,790.00 | 3,790.00 |
| December, 2022 | 4,58,725.00 | 0.00 | 0.00 | 3,00,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,218.00 | 0.00 |
| February, 2023 | 3,56,143.00 | 0.00 | 0.00 | 6,29,354.00 | 0.00 |
| March, 2023 | 5,34,331.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| Total | 40,94,654.00 | 0.00 | 0.00 | 37,53,413.00 | 24,170.00 |
| 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 |