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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:-Pyarepur |
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| Opening Balance | 16,75,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,000.00 | 0.00 | 0.00 | 3,24,364.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,06,636.00 | 70,410.00 |
| 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 | 4,80,000.00 | 0.00 | 0.00 | 3,94,843.00 | 0.00 |
| September, 2023 | 1,14,000.00 | 0.00 | 1,08,002.00 | 1,43,852.00 | 40,083.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,011.00 | 41,748.00 | 0.00 | 2,42,342.00 | 17,990.00 |
| December, 2023 | 8,34,021.00 | 0.00 | 0.00 | 8,96,454.00 | 1,15,920.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,19,030.00 | 1,98,535.00 |
| February, 2024 | 2,44,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,28,252.00 | 5,28,252.00 |
| Total | 24,15,773.00 | 41,748.00 | 1,08,002.00 | 28,55,773.00 | 9,71,190.00 |
| 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 |