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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:-Harchanda |
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| Opening Balance | 29,69,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,948.00 | 0.00 | 0.00 | 3,38,613.00 | 0.00 |
| May, 2022 | 3,62,541.00 | 0.00 | 0.00 | 6,18,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,14,725.00 | 0.00 |
| July, 2022 | 3,25,612.00 | 0.00 | 0.00 | 2,23,995.00 | 0.00 |
| August, 2022 | 3,02,416.00 | 0.00 | 0.00 | 2,54,086.00 | 0.00 |
| September, 2022 | 8,21,469.00 | 0.00 | 0.00 | 6,22,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,739.00 | 0.00 |
| November, 2022 | 4,24,578.00 | 0.00 | 0.00 | 7,78,001.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| Januaury, 2023 | 2,45,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,63,374.00 | 0.00 | 0.00 | 5,03,401.00 | 1,60,908.00 |
| March, 2023 | 4,57,479.00 | 0.00 | 0.00 | 4,99,761.00 | 0.00 |
| Total | 38,41,295.00 | 0.00 | 0.00 | 49,51,421.00 | 1,60,908.00 |
| 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 |