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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:-Piprahwa |
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| Opening Balance | 5,28,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,780.00 | 12,750.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,16,990.00 | 7,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,250.00 | 21,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| August, 2022 | 63,778.00 | 0.00 | 0.00 | 0.00 | 59,950.00 |
| September, 2022 | 1,35,666.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,000.00 | 0.00 | 0.00 | 95,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,306.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| March, 2023 | 96,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,24,230.00 | 0.00 | 0.00 | 6,69,112.00 | 1,01,950.00 |
| 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 |