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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:-Mirpur Konya |
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| Opening Balance | 12,26,037.00 | ||||
| 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 | 84,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,85,878.00 | 0.00 | 0.00 | 2,71,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,71,557.00 | 2,75,361.00 | 0.00 |
| September, 2023 | 2,47,773.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,138.00 | 43,381.00 | 0.00 | 1,66,360.00 | 0.00 |
| December, 2023 | 5,00,100.00 | 0.00 | 0.00 | 4,95,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,176.00 | 0.00 |
| February, 2024 | 5,19,860.00 | 0.00 | 0.00 | 3,18,906.00 | 0.00 |
| March, 2024 | 5,20,304.00 | 0.00 | 0.00 | 5,61,529.00 | 0.00 |
| Total | 25,99,053.00 | 43,381.00 | 3,71,557.00 | 24,94,898.00 | 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 |