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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:-Belnapara |
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| Opening Balance | 12,29,753.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,490.00 | 0.00 | 0.00 | 3,43,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,85,772.00 | 0.00 | 0.00 | 2,22,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,334.00 | 0.00 |
| August, 2022 | 1,26,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,058.00 | 0.00 | 0.00 | 3,00,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,27,754.00 | 0.00 | 0.00 | 1,25,960.00 | 0.00 |
| March, 2023 | 4,21,674.00 | 0.00 | 0.00 | 3,55,543.00 | 0.00 |
| Total | 15,35,453.00 | 0.00 | 0.00 | 18,75,623.00 | 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 |