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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:-Harwa Tand |
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| Opening Balance | 10,17,368.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,423.00 | 0.00 | 0.00 | 1,60,573.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,726.00 | 0.00 |
| June, 2022 | 5,42,153.00 | 0.00 | 0.00 | 5,92,530.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2022 | 1,46,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,070.00 | 7,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| Januaury, 2023 | 4,85,878.00 | 0.00 | 0.00 | 1,15,152.00 | 6,800.00 |
| February, 2023 | 1,47,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,959.00 | 0.00 | 0.00 | 16,93,987.00 | 24,900.00 |
| 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 |