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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:-Dhawariya |
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| Opening Balance | 21,26,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,93,427.00 | 0.00 |
| August, 2022 | 1,82,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,32,969.00 | 0.00 | 0.00 | 3,94,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,644.00 | 0.00 |
| December, 2022 | 1,98,000.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,594.00 | 98,532.00 |
| February, 2023 | 1,84,442.00 | 0.00 | 0.00 | 1,95,542.00 | 0.00 |
| March, 2023 | 6,33,178.00 | 0.00 | 0.00 | 5,60,221.00 | 35,112.00 |
| Total | 19,31,517.00 | 0.00 | 0.00 | 28,44,037.00 | 1,33,644.00 |
| 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 |