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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:-Puraini |
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| Opening Balance | 21,83,939.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,50,000.00 | 0.00 | 0.00 | 9,23,730.00 | 0.00 |
| June, 2023 | 4,85,687.00 | 0.00 | 0.00 | 2,94,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,384.00 | 46,972.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,372.00 | 0.00 |
| September, 2023 | 4,26,454.00 | 0.00 | 3,48,747.00 | 2,69,062.00 | 0.00 |
| October, 2023 | 5,31,614.00 | 0.00 | 0.00 | 3,26,832.00 | 0.00 |
| November, 2023 | 3,79,618.00 | 2,08,763.00 | 0.00 | 14,960.00 | 0.00 |
| December, 2023 | 7,36,645.00 | 0.00 | 0.00 | 10,65,738.00 | 899.00 |
| Januaury, 2024 | 3,44,079.00 | 0.00 | 0.00 | 3,98,225.00 | 0.00 |
| February, 2024 | 6,38,890.00 | 0.00 | 0.00 | 6,24,787.00 | 0.00 |
| March, 2024 | 15,70,244.00 | 5,22,962.00 | 0.00 | 7,60,138.00 | 9,975.00 |
| Total | 59,63,231.00 | 7,31,725.00 | 3,48,747.00 | 49,68,598.00 | 57,846.00 |
| 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 |