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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:-Sunsi |
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| Opening Balance | 9,90,354.00 | ||||
| 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 | 1,83,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,85,877.00 | 0.00 | 0.00 | 4,95,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,65,088.00 | 64,184.00 | 0.00 |
| September, 2023 | 79,420.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,955.00 | 8,780.00 | 0.00 | 65,830.00 | 0.00 |
| December, 2023 | 2,94,043.00 | 0.00 | 0.00 | 69,777.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,19,909.00 | 0.00 |
| February, 2024 | 1,80,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,360.00 | 8,780.00 | 3,65,088.00 | 13,04,356.00 | 0.00 |
| 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 |