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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:-Lakhawapur Bahraucha |
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| Opening Balance | 29,60,265.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,542.00 | 0.00 | 0.00 | 2,62,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,581.00 | 1,08,270.00 |
| June, 2022 | 2,08,090.00 | 0.00 | 0.00 | 2,37,415.00 | 14,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,560.00 | 73,590.00 |
| August, 2022 | 2,40,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,46,641.00 | 0.00 | 0.00 | 3,35,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,47,099.00 | 1,82,448.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,766.00 | 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 | 4,88,529.00 | 0.00 | 0.00 | 1,25,570.00 | 0.00 |
| March, 2023 | 3,64,061.00 | 0.00 | 0.00 | 4,57,330.00 | 0.00 |
| Total | 21,89,525.00 | 0.00 | 0.00 | 27,09,827.00 | 3,78,308.00 |
| 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 |