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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:-Adampur |
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| Opening Balance | 28,09,150.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,78,781.00 | 0.00 | 0.00 | 2,56,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,095.00 | 0.00 |
| August, 2023 | 6,85,871.00 | 0.00 | 0.00 | 7,90,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,39,190.00 | 1,37,290.00 | 0.00 |
| October, 2023 | 35,927.00 | 0.00 | 0.00 | 2,67,205.00 | 77,280.00 |
| November, 2023 | 2,23,373.00 | 75,474.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,16,460.00 | 0.00 | 0.00 | 7,75,536.00 | 78,632.00 |
| Januaury, 2024 | 94,080.00 | 0.00 | 0.00 | 1,40,698.00 | 0.00 |
| February, 2024 | 2,20,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,77,214.00 | 0.00 | 0.00 | 8,99,836.00 | 0.00 |
| Total | 31,32,135.00 | 75,474.00 | 12,39,190.00 | 34,43,962.00 | 1,55,912.00 |
| 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 |