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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:-Parsa Kodi Khan |
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| Opening Balance | 2,30,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,40,461.00 | 60,384.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,287.00 | 2,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,373.00 | 3,600.00 |
| August, 2022 | 76,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,468.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 76,944.00 | 0.00 | 0.00 | 1,78,614.00 | 0.00 |
| March, 2023 | 1,15,441.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| Total | 8,33,165.00 | 0.00 | 0.00 | 7,15,460.00 | 66,184.00 |
| 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 |