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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:-Shivpur |
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| Opening Balance | 3,06,77,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,45,873.00 | 0.00 | 0.00 | 1,03,07,829.00 | 0.00 |
| May, 2022 | 21,56,000.00 | 0.00 | 0.00 | 22,63,111.00 | 71,376.00 |
| June, 2022 | 5,46,000.00 | 0.00 | 0.00 | 8,41,448.00 | 0.00 |
| July, 2022 | 29,16,774.00 | 0.00 | 0.00 | 32,70,922.00 | 0.00 |
| August, 2022 | 35,48,836.00 | 0.00 | 0.00 | 12,47,254.00 | 0.00 |
| September, 2022 | 88,23,255.00 | 0.00 | 0.00 | 49,91,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,70,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,85,272.00 | 0.00 |
| February, 2023 | 1,35,78,219.00 | 0.00 | 0.00 | 92,15,702.00 | 0.00 |
| March, 2023 | 53,68,502.00 | 0.00 | 0.00 | 83,33,417.00 | 5,31,087.00 |
| Total | 5,80,83,459.00 | 0.00 | 0.00 | 4,21,80,418.00 | 6,02,463.00 |
| 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 |