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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:-Mahuri Kala |
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| Opening Balance | 27,29,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,052.00 | 9,680.00 |
| May, 2022 | 4,82,675.00 | 0.00 | 0.00 | 4,45,275.00 | 56,230.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,08,293.00 | 38,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2022 | 3,09,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,719.00 | 0.00 | 0.00 | 3,26,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,733.00 | 0.00 |
| November, 2022 | 3,80,000.00 | 0.00 | 0.00 | 5,50,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,12,378.00 | 0.00 | 0.00 | 3,59,471.00 | 0.00 |
| March, 2023 | 4,68,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,253.00 | 0.00 | 0.00 | 30,60,679.00 | 1,03,910.00 |
| 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 |