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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:-Bhaisahi |
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| Opening Balance | 39,73,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,129.00 | 0.00 | 0.00 | 2,74,191.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 80,881.00 | 0.00 | 0.00 | 59,950.00 | 59,950.00 |
| September, 2022 | 1,21,321.00 | 0.00 | 0.00 | 1,34,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,622.00 | 38,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,352.00 | 0.00 | 0.00 | 2,09,330.00 | 0.00 |
| Total | 5,23,233.00 | 0.00 | 0.00 | 9,81,391.00 | 98,650.00 |
| 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 |