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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:-Rudain |
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| Opening Balance | 31,26,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,586.00 | 0.00 | 0.00 | 2,24,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,250.00 | 57,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,20,135.00 | 0.00 | 0.00 | 1,21,222.00 | 0.00 |
| September, 2022 | 2,45,055.00 | 0.00 | 0.00 | 3,06,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,145.00 | 77,420.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,722.00 | 0.00 | 0.00 | 1,53,128.00 | 0.00 |
| March, 2023 | 7,32,924.00 | 0.00 | 0.00 | 3,56,007.00 | 0.00 |
| Total | 19,99,422.00 | 0.00 | 0.00 | 19,78,666.00 | 1,34,420.00 |
| 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 |