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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:-Mahuri Kala |
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| Opening Balance | 21,90,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,000.00 | 0.00 | 0.00 | 6,74,652.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 4,26,249.00 | 12,000.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 7,97,947.00 | 2,48,882.00 | 0.00 |
| October, 2023 | 3,80,000.00 | 0.00 | 0.00 | 3,26,002.00 | 30,061.00 |
| November, 2023 | 7,96,667.00 | 1,39,520.00 | 0.00 | 98,585.00 | 0.00 |
| December, 2023 | 34,000.00 | 0.00 | 0.00 | 89,763.00 | 22,430.00 |
| Januaury, 2024 | 1,30,000.00 | 17,570.00 | 0.00 | 3,85,829.00 | 0.00 |
| February, 2024 | 3,14,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,70,000.00 | 1,97,206.00 | 0.00 | 11,09,515.00 | 2,40,600.00 |
| Total | 32,65,134.00 | 3,54,296.00 | 7,97,947.00 | 33,59,477.00 | 3,05,091.00 |
| 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 |