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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:-Harana Unaura |
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| Opening Balance | 30,78,250.00 | ||||
| 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 | 4,58,783.00 | 0.00 | 12,17,303.00 | 4,33,237.00 | 0.00 |
| August, 2023 | 3,85,696.00 | 0.00 | 3,39,789.00 | 2,85,673.00 | 0.00 |
| September, 2023 | 3,87,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,85,454.00 | 0.00 | 0.00 | 1,77,764.00 | 0.00 |
| November, 2023 | 2,25,828.00 | 0.00 | 0.00 | 6,09,200.00 | 0.00 |
| December, 2023 | 6,06,695.00 | 0.00 | 0.00 | 2,40,161.00 | 5,92,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,599.00 | 0.00 |
| February, 2024 | 6,74,669.00 | 0.00 | 0.00 | 3,12,496.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,04,636.00 | 0.00 |
| Total | 31,24,589.00 | 0.00 | 15,57,092.00 | 24,99,766.00 | 5,92,200.00 |
| 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 |