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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:-Rewliya |
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| Opening Balance | 12,88,441.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,440.00 | 1,49,570.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,674.00 | 0.00 |
| August, 2022 | 2,58,484.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| September, 2022 | 2,78,695.00 | 0.00 | 0.00 | 2,67,132.00 | 0.00 |
| October, 2022 | 3,87,547.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,019.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| February, 2023 | 4,33,210.00 | 0.00 | 0.00 | 1,41,328.00 | 0.00 |
| March, 2023 | 2,81,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,019.00 | 0.00 | 0.00 | 16,64,987.00 | 1,49,570.00 |
| 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 |