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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:-Nawabganj |
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| Opening Balance | 2,34,15,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,54,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,35,425.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,34,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,79,041.00 | 0.00 |
| August, 2022 | 29,37,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76,49,706.00 | 0.00 | 0.00 | 50,09,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,40,822.00 | 3,065.00 |
| December, 2022 | 44,31,080.00 | 0.00 | 0.00 | 72,39,876.00 | 0.00 |
| Januaury, 2023 | 13,41,994.00 | 0.00 | 0.00 | 34,34,566.00 | 13,540.00 |
| February, 2023 | 29,61,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,89,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,65,734.00 | 0.00 | 0.00 | 3,01,73,907.00 | 16,605.00 |
| 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 |