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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,Village Panchayat & Equivalent:-Lalpur Jagdishpur |
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| Opening Balance | 15,52,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,36,916.00 | 48,414.00 | 11,209.00 |
| September, 2023 | 1,79,091.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,209.00 | 0.00 |
| November, 2023 | 1,20,272.00 | 0.00 | 0.00 | 96,565.00 | 0.00 |
| December, 2023 | 2,41,503.00 | 0.00 | 0.00 | 1,64,028.00 | 0.00 |
| Januaury, 2024 | 47,478.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2024 | 94,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,911.00 | 0.00 | 0.00 | 3,13,782.00 | 3,13,782.00 |
| Total | 11,42,171.00 | 0.00 | 13,36,916.00 | 10,53,428.00 | 3,24,991.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |