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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:-Pyarepur |
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| Opening Balance | 17,09,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,977.00 | 0.00 | 0.00 | 3,20,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,817.00 | 0.00 |
| June, 2022 | 4,82,545.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| August, 2022 | 2,40,979.00 | 0.00 | 0.00 | 1,56,240.00 | 0.00 |
| September, 2022 | 6,21,468.00 | 0.00 | 0.00 | 4,33,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,87,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| February, 2023 | 2,42,974.00 | 0.00 | 0.00 | 2,86,418.00 | 71,649.00 |
| March, 2023 | 3,64,540.00 | 0.00 | 0.00 | 7,64,427.00 | 3,48,621.00 |
| Total | 23,01,483.00 | 0.00 | 0.00 | 27,56,285.00 | 4,20,270.00 |
| 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 |