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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:-Khanehata |
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| Opening Balance | 10,32,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,495.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,190.00 | 6,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,772.00 | 0.00 |
| August, 2022 | 1,14,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,455.00 | 0.00 | 0.00 | 1,85,275.00 | 69,455.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,238.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,72,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,249.00 | 0.00 |
| February, 2023 | 1,15,922.00 | 0.00 | 0.00 | 1,34,484.00 | 0.00 |
| March, 2023 | 1,73,921.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 15,93,763.00 | 0.00 | 0.00 | 14,17,430.00 | 75,455.00 |
| 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 |