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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:-Dhanrajpur |
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| Opening Balance | 19,09,135.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 77,000.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,25,645.00 | 0.00 | 0.00 | 5,47,352.00 | 20,000.00 |
| September, 2023 | 40,000.00 | 0.00 | 7,67,169.00 | 0.00 | 0.00 |
| October, 2023 | 1,79,211.00 | 0.00 | 0.00 | 2,19,371.00 | 0.00 |
| November, 2023 | 1,93,123.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 4,64,121.00 | 0.00 | 0.00 | 6,18,685.00 | 18,000.00 |
| Januaury, 2024 | 1,77,889.00 | 0.00 | 0.00 | 2,17,480.00 | 0.00 |
| February, 2024 | 1,90,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,81,529.00 | 0.00 | 0.00 | 4,95,698.00 | 0.00 |
| Total | 24,52,095.00 | 0.00 | 7,67,169.00 | 21,93,586.00 | 56,000.00 |
| 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 |