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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:-Manehara |
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| Opening Balance | 14,50,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 5,68,138.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| September, 2022 | 1,23,527.00 | 0.00 | 0.00 | 3,38,530.00 | 81,225.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| February, 2023 | 2,59,385.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| March, 2023 | 1,24,577.00 | 0.00 | 0.00 | 2,42,528.00 | 0.00 |
| Total | 10,75,627.00 | 0.00 | 0.00 | 11,98,794.00 | 81,225.00 |
| 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 |