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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:-Huzoorpur,Village Panchayat & Equivalent:-Shahpur |
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| Opening Balance | 11,39,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,568.00 | 46,360.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,560.00 | 92,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 50,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,562.00 | 0.00 |
| August, 2022 | 5,77,804.00 | 0.00 | 0.00 | 1,39,926.00 | 6,300.00 |
| September, 2022 | 1,16,706.00 | 0.00 | 0.00 | 1,64,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,450.00 | 86,506.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,146.00 | 87,146.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,321.00 | 51,010.00 |
| February, 2023 | 78,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,698.00 | 0.00 | 0.00 | 2,30,671.00 | 1,14,166.00 |
| Total | 8,90,656.00 | 0.00 | 0.00 | 13,66,332.00 | 5,34,448.00 |
| 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 |