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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:-Ranipur |
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| Opening Balance | 24,68,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,452.00 | 0.00 | 0.00 | 3,06,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 52,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 82,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,141.00 | 0.00 | 0.00 | 1,08,228.00 | 15,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,478.00 | 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 | 83,446.00 | 0.00 | 0.00 | 1,25,441.00 | 0.00 |
| March, 2023 | 4,25,196.00 | 0.00 | 0.00 | 2,73,874.00 | 36,000.00 |
| Total | 13,33,996.00 | 0.00 | 0.00 | 14,49,389.00 | 1,03,500.00 |
| 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 |