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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:-Nimadipur |
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| Opening Balance | 21,01,832.00 | ||||
| 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 | 15,12,494.00 | 1,16,210.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,85,621.00 | 0.00 | 0.00 | 3,40,254.00 | 0.00 |
| November, 2023 | 1,38,720.00 | 74,077.00 | 0.00 | 2,82,123.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,380.00 | 0.00 | 0.00 | 4,00,594.00 | 2,69,548.00 |
| February, 2024 | 1,36,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,282.00 | 0.00 | 0.00 | 7,45,951.00 | 12,000.00 |
| Total | 16,07,537.00 | 74,077.00 | 15,12,494.00 | 18,85,132.00 | 2,81,548.00 |
| 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 |