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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:-Basahiya Jagat |
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| Opening Balance | 42,47,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,822.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,84,818.00 | 1,65,234.00 |
| August, 2022 | 7,20,329.00 | 0.00 | 0.00 | 92,905.00 | 0.00 |
| September, 2022 | 8,44,498.00 | 0.00 | 0.00 | 3,19,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,327.00 | 64,987.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,979.00 | 0.00 |
| February, 2023 | 3,93,973.00 | 0.00 | 0.00 | 2,52,306.00 | 9,200.00 |
| March, 2023 | 3,59,658.00 | 0.00 | 0.00 | 5,81,226.00 | 0.00 |
| Total | 25,18,458.00 | 0.00 | 0.00 | 33,30,450.00 | 2,57,421.00 |
| 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 |