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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:-Jataura |
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| Opening Balance | 15,54,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,247.00 | 18,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,215.00 | 59,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,407.00 | 0.00 | 0.00 | 62,744.00 | 0.00 |
| September, 2022 | 3,24,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,285.00 | 0.00 |
| November, 2022 | 4,85,678.00 | 0.00 | 0.00 | 4,06,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,60,779.00 | 0.00 | 0.00 | 2,77,940.00 | 22,260.00 |
| March, 2023 | 3,27,370.00 | 0.00 | 0.00 | 6,98,678.00 | 0.00 |
| Total | 17,14,844.00 | 0.00 | 0.00 | 25,37,139.00 | 99,660.00 |
| 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 |