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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:-Kataka Marautha |
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| Opening Balance | 45,03,497.00 | ||||
| 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 | 31,000.00 | 0.00 |
| June, 2023 | 4,58,782.00 | 0.00 | 0.00 | 4,63,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,61,263.00 | 0.00 | 20,25,341.00 | 3,77,688.00 | 0.00 |
| October, 2023 | 16,36,377.00 | 0.00 | 0.00 | 8,40,363.00 | 0.00 |
| November, 2023 | 4,26,858.00 | 9,32,288.00 | 0.00 | 2,20,532.00 | 0.00 |
| December, 2023 | 10,14,728.00 | 0.00 | 0.00 | 6,97,347.00 | 2,60,789.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,36,047.00 | 0.00 |
| February, 2024 | 5,81,684.00 | 0.00 | 0.00 | 2,93,399.00 | 0.00 |
| March, 2024 | 16,44,331.00 | 3,01,297.00 | 0.00 | 6,82,301.00 | 0.00 |
| Total | 69,24,023.00 | 12,33,585.00 | 20,25,341.00 | 47,33,104.00 | 2,60,789.00 |
| 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 |