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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:-Rewliya |
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| Opening Balance | 14,69,043.15 | ||||
| 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 | 37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,79,787.00 | 0.00 | 0.00 | 1,34,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,770.00 | 98,866.00 |
| September, 2023 | 2,97,512.00 | 0.00 | 5,19,051.00 | 8,99,418.00 | 2,20,968.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,144.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| December, 2023 | 4,64,073.00 | 0.00 | 0.00 | 1,86,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,021.00 | 0.00 |
| February, 2024 | 1,88,624.00 | 0.00 | 0.00 | 4,23,636.00 | 0.00 |
| March, 2024 | 7,75,200.00 | 0.00 | 0.00 | 5,26,215.00 | 0.00 |
| Total | 25,46,340.00 | 0.00 | 5,19,051.00 | 27,54,026.00 | 3,19,834.00 |
| 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 |