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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:-Kasmada |
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| Opening Balance | 6,88,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,670.00 | 39,280.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,480.00 | 8,600.00 |
| August, 2022 | 1,15,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,976.00 | 0.00 | 0.00 | 2,03,804.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,654.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,27,569.00 | 0.00 | 0.00 | 4,84,021.00 | 51,867.00 |
| March, 2023 | 1,74,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,308.00 | 0.00 | 0.00 | 11,62,039.00 | 1,35,747.00 |
| 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 |