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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:-Mihinpurwa |
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| Opening Balance | 8,89,14,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,21,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,36,250.00 | 0.00 |
| August, 2022 | 76,98,699.00 | 0.00 | 0.00 | 22,04,464.00 | 0.00 |
| September, 2022 | 1,28,98,048.00 | 0.00 | 0.00 | 63,06,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,37,944.00 | 10,98,958.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,64,523.00 | 0.00 | 0.00 | 75,40,426.00 | 0.00 |
| February, 2023 | 56,45,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,69,432.00 | 0.00 | 0.00 | 58,52,120.00 | 0.00 |
| Total | 4,15,75,755.00 | 0.00 | 0.00 | 4,36,69,139.00 | 10,98,958.00 |
| 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 |