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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:-Risia,Village Panchayat & Equivalent:-Husenpur Mohammadpur |
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| Opening Balance | 56,98,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,003.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,890.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| August, 2022 | 1,32,215.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2022 | 1,98,323.00 | 0.00 | 0.00 | 2,22,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,310.00 | 0.00 | 0.00 | 1,51,550.00 | 12,000.00 |
| March, 2023 | 4,10,009.00 | 0.00 | 0.00 | 2,07,320.00 | 0.00 |
| Total | 8,73,857.00 | 0.00 | 0.00 | 14,35,828.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |