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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:-Kaisarganj |
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| Opening Balance | 2,50,76,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,42,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,36,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,55,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,18,299.00 | 0.00 |
| August, 2022 | 23,58,937.00 | 0.00 | 0.00 | 6,43,495.00 | 0.00 |
| September, 2022 | 75,53,405.00 | 0.00 | 0.00 | 67,77,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,19,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,87,579.00 | 2,497.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,67,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 33,99,467.00 | 0.00 | 0.00 | 35,11,962.00 | 0.00 |
| March, 2023 | 1,49,22,585.00 | 0.00 | 0.00 | 14,41,786.00 | 0.00 |
| Total | 2,82,34,394.00 | 0.00 | 0.00 | 3,05,50,170.00 | 2,497.00 |
| 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 |