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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:-Nawabganj,Village Panchayat & Equivalent:-Jamdan |
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| Opening Balance | 4,87,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,526.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,03,560.00 | 0.00 | 0.00 | 2,17,524.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,816.00 | 0.00 | 0.00 | 9,32,991.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,101.00 | 0.00 | 0.00 | 7,26,267.00 | 0.00 |
| Total | 20,02,908.00 | 0.00 | 0.00 | 20,08,732.00 | 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 |