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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:-Rudain |
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| Opening Balance | 32,81,763.00 | ||||
| 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 | 54,780.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,58,748.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,51,415.00 | 0.00 | 18,56,956.00 | 2,82,370.00 | 0.00 |
| October, 2023 | 1,56,256.00 | 0.00 | 0.00 | 73,720.00 | 15,460.00 |
| November, 2023 | 5,82,875.00 | 4,14,254.00 | 4,77,994.00 | 3,52,637.00 | 0.00 |
| December, 2023 | 3,49,679.00 | 0.00 | 0.00 | 2,33,032.00 | 0.00 |
| Januaury, 2024 | 53,738.00 | 0.00 | 0.00 | 1,47,037.00 | 0.00 |
| February, 2024 | 3,13,882.00 | 0.00 | 0.00 | 2,16,830.00 | 0.00 |
| March, 2024 | 5,61,292.00 | 1,21,710.00 | 0.00 | 3,25,480.00 | 14,000.00 |
| Total | 26,27,885.00 | 5,35,964.00 | 23,34,950.00 | 17,73,146.00 | 29,460.00 |
| 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 |