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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:-Mustfabad |
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| Opening Balance | 20,64,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,82,397.00 | 0.00 | 0.00 | 3,41,859.00 | 24,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 2,45,245.00 | 0.00 | 0.00 | 7,31,619.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 9,43,205.00 | 0.00 | 0.00 | 3,07,639.00 | 0.00 |
| September, 2022 | 5,91,277.00 | 0.00 | 0.00 | 5,78,777.00 | 46,895.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,50,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,115.00 | 21,115.00 |
| Januaury, 2023 | 2,95,000.00 | 0.00 | 0.00 | 1,97,793.00 | 5,751.00 |
| February, 2023 | 3,97,448.00 | 0.00 | 0.00 | 4,25,031.00 | 11,964.00 |
| March, 2023 | 12,46,303.00 | 0.00 | 0.00 | 12,91,593.00 | 89,749.00 |
| Total | 47,00,875.00 | 0.00 | 0.00 | 47,76,671.00 | 2,00,094.00 |
| 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 |