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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 Pate |
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| Opening Balance | 18,66,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,550.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 6,000.00 |
| August, 2022 | 1,33,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,85,318.00 | 0.00 | 0.00 | 3,48,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,917.00 | 4,686.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,730.00 | 1,46,245.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,337.00 | 0.00 | 0.00 | 3,19,097.00 | 0.00 |
| Total | 12,99,630.00 | 0.00 | 0.00 | 16,79,537.00 | 1,80,931.00 |
| 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 |