|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Gondaura |
|||||
| Opening Balance | 53,32,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,671.00 | 530.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,425.00 | 0.00 |
| August, 2022 | 75,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,878.00 | 0.00 | 0.00 | 1,96,497.00 | 40,632.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,277.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,875.00 | 0.00 | 0.00 | 3,07,712.00 | 1,65,503.00 |
| March, 2023 | 3,93,837.00 | 0.00 | 0.00 | 3,40,376.00 | 0.00 |
| Total | 6,57,842.00 | 0.00 | 0.00 | 12,26,381.00 | 2,06,665.00 |
| 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 |