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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:-Bhadaudi |
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| Opening Balance | 90,14,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,670.00 | 0.00 | 0.00 | 1,67,160.00 | 71,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 89,44,503.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 12,422.00 | 0.00 | 2,40,394.00 | 0.00 |
| November, 2023 | 1,09,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,997.00 | 0.00 | 0.00 | 1,14,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,347.00 | 12,000.00 |
| February, 2024 | 5,71,394.00 | 2,56,867.00 | 0.00 | 4,11,010.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,059.00 | 2,69,289.00 | 89,44,503.00 | 10,78,881.00 | 83,000.00 |
| 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 |