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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:-Visheshwarganj |
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| Opening Balance | 5,49,54,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,30,644.00 | 0.00 | 0.00 | 26,32,832.00 | 28,46,316.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,26,380.00 | 6,95,392.00 |
| June, 2022 | 21,55,600.00 | 0.00 | 0.00 | 22,50,571.00 | 1,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,35,883.00 | 0.00 |
| August, 2022 | 30,74,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,11,310.00 | 0.00 | 0.00 | 57,17,262.00 | 0.00 |
| October, 2022 | 18,00,000.00 | 0.00 | 0.00 | 10,90,852.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,12,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,20,383.00 | 1,10,000.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 23,94,378.00 | 8,660.00 |
| February, 2023 | 30,99,659.00 | 0.00 | 0.00 | 45,88,821.00 | 98,530.00 |
| March, 2023 | 46,50,505.00 | 0.00 | 0.00 | 15,33,584.00 | 90,850.00 |
| Total | 2,25,21,924.00 | 0.00 | 0.00 | 3,05,03,680.00 | 38,50,748.00 |
| 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 |