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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:-Para Paras Rampur |
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| Opening Balance | 12,33,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,06,046.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,969.00 | 0.00 |
| August, 2022 | 1,22,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,250.00 | 0.00 |
| 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 | 1,54,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,552.00 | 0.00 | 0.00 | 2,80,359.00 | 0.00 |
| Total | 14,56,424.00 | 0.00 | 0.00 | 11,80,492.00 | 6,000.00 |
| 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 |