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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:-Birhimpur Belahaura |
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| Opening Balance | 15,23,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,87,587.00 | 0.00 | 0.00 | 3,08,210.00 | 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 | 3,00,204.00 | 0.00 |
| September, 2023 | 4,99,983.00 | 0.00 | 10,15,083.00 | 39,498.00 | 0.00 |
| October, 2023 | 5,73,615.00 | 0.00 | 0.00 | 5,69,175.00 | 0.00 |
| November, 2023 | 4,48,933.00 | 0.00 | 0.00 | 3,53,660.00 | 0.00 |
| December, 2023 | 19,99,736.00 | 0.00 | 0.00 | 18,76,595.00 | 1,59,451.00 |
| Januaury, 2024 | 5,12,454.00 | 0.00 | 0.00 | 8,37,075.00 | 0.00 |
| February, 2024 | 11,37,827.00 | 0.00 | 0.00 | 5,84,086.00 | 0.00 |
| March, 2024 | 21,90,818.00 | 0.00 | 0.00 | 32,95,695.00 | 6,92,783.00 |
| Total | 78,50,953.00 | 0.00 | 10,15,083.00 | 81,64,198.00 | 8,52,234.00 |
| 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 |