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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha |
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| Opening Balance | 5,24,17,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,28,041.00 | 0.00 | 0.00 | 19,40,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,60,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,06,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,71,611.00 | 0.00 | 0.00 | 1,22,36,809.00 | 0.00 |
| September, 2022 | 52,07,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 33,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,12,681.00 | 0.00 |
| Januaury, 2023 | 1,12,70,397.00 | 0.00 | 0.00 | 1,53,59,647.00 | 0.00 |
| February, 2023 | 35,00,354.00 | 0.00 | 0.00 | 1,62,16,200.00 | 6,000.00 |
| March, 2023 | 1,05,39,974.00 | 0.00 | 0.00 | 1,42,99,754.00 | 0.00 |
| Total | 4,00,17,794.00 | 0.00 | 0.00 | 7,20,90,293.00 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |