|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia |
|||||
| Opening Balance | 2,60,05,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,799.00 | 0.00 | 0.00 | 18,93,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,48,307.00 | 18,93,894.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,63,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,98,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,23,227.00 | 0.00 | 0.00 | 50,04,972.00 | 3,000.00 |
| October, 2022 | 31,36,000.00 | 0.00 | 0.00 | 39,97,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,52,314.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,13,664.00 | 0.00 |
| February, 2023 | 32,25,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,57,012.00 | 0.00 | 0.00 | 1,27,31,388.00 | 57,67,372.00 |
| Total | 2,73,67,159.00 | 0.00 | 0.00 | 3,15,29,448.00 | 76,64,266.00 |
| 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 |