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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:-Rewdha |
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| Opening Balance | 58,20,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,978.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,65,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,70,634.00 | 0.00 |
| August, 2022 | 3,15,113.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| September, 2022 | 9,58,457.00 | 0.00 | 0.00 | 2,14,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,20,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,10,217.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,22,785.00 | 0.00 |
| Januaury, 2023 | 7,31,232.00 | 0.00 | 0.00 | 7,41,859.00 | 0.00 |
| February, 2023 | 4,71,186.00 | 0.00 | 0.00 | 4,57,795.00 | 0.00 |
| March, 2023 | 4,76,688.00 | 0.00 | 0.00 | 5,90,672.00 | 0.00 |
| Total | 34,52,676.00 | 0.00 | 0.00 | 58,79,307.00 | 0.00 |
| 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 |