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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Jarwal |
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| Opening Balance | 4,75,25,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 23,03,504.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 48,90,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,74,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,03,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,59,376.00 | 0.00 |
| November, 2023 | 1,04,25,623.00 | 0.00 | 0.00 | 1,32,73,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,47,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,46,390.00 | 0.00 | 0.00 | 16,56,444.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,43,676.00 | 15,40,562.00 |
| Total | 2,29,72,013.00 | 0.00 | 0.00 | 4,91,97,792.00 | 15,40,562.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |