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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:-Nasir Ganj |
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| Opening Balance | 9,95,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,885.00 | 36,885.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,65,755.00 | 0.00 | 0.00 | 3,43,130.00 | 89,385.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| February, 2023 | 1,79,002.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| March, 2023 | 95,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,915.00 | 0.00 | 0.00 | 6,91,645.00 | 1,26,270.00 |
| 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 |