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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:-Ali Nagar |
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| Opening Balance | 27,90,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,85,878.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 54,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,762.00 | 17,710.00 |
| August, 2023 | 0.00 | 0.00 | 16,97,262.00 | 2,01,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,89,966.00 | 0.00 | 0.00 | 3,66,340.00 | 0.00 |
| November, 2023 | 2,14,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,16,452.00 | 0.00 | 0.00 | 5,51,391.00 | 0.00 |
| Januaury, 2024 | 1,16,055.00 | 0.00 | 0.00 | 1,91,870.00 | 0.00 |
| February, 2024 | 2,11,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,31,403.00 | 0.00 | 0.00 | 7,40,126.00 | 0.00 |
| Total | 28,66,330.00 | 0.00 | 16,97,262.00 | 23,93,657.00 | 71,710.00 |
| 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 |