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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:-Khesuwa |
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| Opening Balance | 43,78,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,436.00 | 0.00 | 0.00 | 1,96,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 4,86,785.00 | 0.00 | 0.00 | 1,42,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,347.00 | 0.00 |
| August, 2022 | 2,17,127.00 | 0.00 | 0.00 | 3,64,080.00 | 0.00 |
| September, 2022 | 3,25,691.00 | 0.00 | 0.00 | 4,93,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,273.00 | 57,923.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,31,678.00 | 0.00 | 0.00 | 1,67,038.00 | 0.00 |
| February, 2023 | 2,18,925.00 | 0.00 | 0.00 | 2,86,881.00 | 0.00 |
| March, 2023 | 8,78,459.00 | 0.00 | 0.00 | 8,39,674.00 | 1,75,392.00 |
| Total | 26,73,101.00 | 0.00 | 0.00 | 30,25,675.00 | 2,33,315.00 |
| 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 |