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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:-Usara |
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| Opening Balance | 38,66,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,043.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| May, 2022 | 33,05,993.00 | 0.00 | 0.00 | 12,17,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,53,858.00 | 85,980.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,022.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 3,18,033.00 | 0.00 | 0.00 | 11,46,632.00 | 2,54,136.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,17,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,495.00 | 0.00 |
| December, 2022 | 96,606.00 | 0.00 | 0.00 | 5,88,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,777.00 | 0.00 | 0.00 | 0.00 | 1,73,459.00 |
| March, 2023 | 5,70,736.00 | 0.00 | 0.00 | 6,50,002.00 | 0.00 |
| Total | 50,24,210.00 | 0.00 | 0.00 | 51,24,956.00 | 5,13,575.00 |
| 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 |