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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:-Haidarabad |
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| Opening Balance | 8,53,054.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,60,000.00 | 0.00 | 3,30,111.00 | 3,18,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,913.00 | 0.00 |
| November, 2023 | 7,93,391.00 | 5,19,632.00 | 0.00 | 49,990.00 | 0.00 |
| December, 2023 | 5,75,087.00 | 0.00 | 0.00 | 6,83,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,711.00 | 0.00 | 0.00 | 2,96,617.00 | 0.00 |
| March, 2024 | 3,01,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,30,296.00 | 5,19,632.00 | 3,30,111.00 | 13,67,914.00 | 0.00 |
| 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 |