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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:-Dosara Para |
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| Opening Balance | 9,14,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,82,099.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,884.00 | 31,704.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,89,846.00 | 0.00 | 0.00 | 1,11,025.00 | 0.00 |
| September, 2022 | 1,83,454.00 | 0.00 | 0.00 | 3,58,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,316.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| March, 2023 | 1,85,014.00 | 0.00 | 0.00 | 3,64,935.00 | 0.00 |
| Total | 13,81,630.00 | 0.00 | 0.00 | 15,68,681.00 | 36,704.00 |
| 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 |