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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:-Upadhi |
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| Opening Balance | 17,70,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,435.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,470.00 | 0.00 |
| August, 2022 | 1,91,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,239.00 | 0.00 |
| Januaury, 2023 | 13,33,839.00 | 0.00 | 0.00 | 14,07,129.00 | 4,13,719.00 |
| February, 2023 | 1,93,124.00 | 0.00 | 0.00 | 4,80,715.00 | 2,42,683.00 |
| March, 2023 | 2,89,750.00 | 0.00 | 0.00 | 4,36,401.00 | 98,648.00 |
| Total | 25,95,559.00 | 0.00 | 0.00 | 32,81,205.00 | 7,55,050.00 |
| 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 |