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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:-Upadhi |
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| Opening Balance | 18,39,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,10,408.00 | 1,69,608.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 1,91,918.00 | 0.00 | 0.00 | 1,38,267.00 | 0.00 |
| November, 2023 | 1,97,100.00 | 0.00 | 0.00 | 3,09,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,967.00 | 0.00 |
| Januaury, 2024 | 6,50,000.00 | 0.00 | 1,97,303.00 | 6,41,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,90,301.00 | 5,88,683.00 |
| March, 2024 | 4,43,502.00 | 0.00 | 0.00 | 5,45,382.00 | 1,05,085.00 |
| Total | 16,82,520.00 | 0.00 | 1,97,303.00 | 31,30,700.00 | 8,63,376.00 |
| 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 |