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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:-Dhanauli Khurd |
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| Opening Balance | 64,61,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,714.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,430.00 | 38,000.00 |
| August, 2022 | 1,00,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,441.00 | 0.00 | 0.00 | 2,15,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,188.00 | 1,51,188.00 |
| December, 2022 | 42,813.00 | 0.00 | 0.00 | 1,62,444.00 | 81,500.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| February, 2023 | 1,01,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,728.00 | 0.00 | 0.00 | 1,19,021.00 | 5,000.00 |
| Total | 9,49,738.00 | 0.00 | 0.00 | 12,54,902.00 | 2,75,688.00 |
| 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 |