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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:-Tappe Sipah |
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| Opening Balance | 35,02,898.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,500.00 | 0.00 | 0.00 | 4,15,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,360.00 | 35,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,24,831.00 | 0.00 | 0.00 | 1,76,664.00 | 88,332.00 |
| September, 2022 | 10,13,725.00 | 0.00 | 0.00 | 4,71,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,954.00 | 8,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,85,454.00 | 0.00 | 0.00 | 5,88,322.00 | 19,940.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| February, 2023 | 5,97,731.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| March, 2023 | 5,32,728.00 | 0.00 | 0.00 | 8,74,712.00 | 0.00 |
| Total | 32,53,969.00 | 0.00 | 0.00 | 33,38,400.00 | 1,52,352.00 |
| 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 |