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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:-Gondaura |
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| Opening Balance | 17,51,147.00 | ||||
| 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 | 71,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,85,648.00 | 0.00 | 0.00 | 2,57,623.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,523.00 | 0.00 |
| September, 2023 | 1,61,268.00 | 0.00 | 7,14,167.00 | 1,88,459.00 | 0.00 |
| October, 2023 | 4,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,110.00 | 10,000.00 | 0.00 | 72,661.00 | 0.00 |
| December, 2023 | 4,49,804.00 | 0.00 | 0.00 | 6,43,660.00 | 0.00 |
| Januaury, 2024 | 80,280.00 | 0.00 | 0.00 | 63,987.00 | 0.00 |
| February, 2024 | 4,22,401.00 | 0.00 | 0.00 | 4,11,152.00 | 0.00 |
| March, 2024 | 5,99,978.00 | 0.00 | 0.00 | 5,28,237.00 | 80,500.00 |
| Total | 23,12,835.00 | 10,000.00 | 7,14,167.00 | 22,90,752.00 | 1,40,500.00 |
| 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 |