|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Jarwal,Village Panchayat & Equivalent:-Dhanrajpur |
|||||
| Opening Balance | 21,10,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,810.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,71,073.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,887.00 | 0.00 |
| August, 2022 | 1,87,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,063.00 | 0.00 |
| Januaury, 2023 | 4,85,875.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| February, 2023 | 1,89,246.00 | 0.00 | 0.00 | 1,78,540.00 | 0.00 |
| March, 2023 | 2,83,932.00 | 0.00 | 0.00 | 2,77,352.00 | 0.00 |
| Total | 17,00,094.00 | 0.00 | 0.00 | 19,31,762.00 | 30,000.00 |
| 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 |