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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:-Bahrampur |
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| Opening Balance | 34,65,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,550.00 | 18,000.00 |
| August, 2022 | 77,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,03,960.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,818.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,105.00 | 0.00 |
| February, 2023 | 78,032.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
| March, 2023 | 1,17,073.00 | 0.00 | 0.00 | 67,580.00 | 7,220.00 |
| Total | 9,26,456.00 | 0.00 | 0.00 | 7,30,063.00 | 25,220.00 |
| 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 |