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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:-Manikapur |
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| Opening Balance | 6,88,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2022 | 4,87,254.00 | 0.00 | 0.00 | 98,696.00 | 3,264.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| August, 2022 | 98,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,490.00 | 25,704.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,730.00 | 3,790.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| February, 2023 | 99,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,631.00 | 0.00 | 0.00 | 3,34,618.00 | 0.00 |
| Total | 11,00,582.00 | 0.00 | 0.00 | 10,92,824.00 | 32,758.00 |
| 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 |