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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:-Bhopatpur |
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| Opening Balance | 12,05,677.00 | ||||
| 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 | 1,37,610.00 | 0.00 |
| 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 | 2,08,054.00 | 0.00 | 2,36,861.00 | 4,25,521.00 | 0.00 |
| October, 2023 | 2,08,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,685.00 | 0.00 | 0.00 | 4,01,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,41,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,27,636.00 | 0.00 | 0.00 | 6,22,731.00 | 3,53,811.00 |
| Total | 10,29,220.00 | 0.00 | 2,36,861.00 | 15,86,953.00 | 3,53,811.00 |
| 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 |