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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:-Kataka Marautha |
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| Opening Balance | 45,46,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,539.00 | 1,75,372.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,490.00 | 94,105.00 |
| July, 2022 | 4,62,687.00 | 0.00 | 0.00 | 3,73,524.00 | 75,238.00 |
| August, 2022 | 4,14,832.00 | 0.00 | 0.00 | 2,84,339.00 | 0.00 |
| September, 2022 | 6,22,248.00 | 0.00 | 0.00 | 5,28,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,87,548.00 | 0.00 | 0.00 | 2,11,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,04,221.00 | 0.00 |
| Januaury, 2023 | 4,57,872.00 | 0.00 | 0.00 | 3,49,213.00 | 0.00 |
| February, 2023 | 6,64,133.00 | 0.00 | 0.00 | 4,38,274.00 | 0.00 |
| March, 2023 | 6,27,537.00 | 0.00 | 0.00 | 1,82,320.00 | 0.00 |
| Total | 36,36,857.00 | 0.00 | 0.00 | 40,25,014.00 | 3,44,715.00 |
| 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 |