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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:-Mihinpurwa,Village Panchayat & Equivalent:-Mohanapur Gangapur |
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| Opening Balance | 9,31,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,940.00 | 88,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 15,000.00 |
| August, 2022 | 88,458.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| September, 2022 | 1,32,687.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,701.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,112.00 | 0.00 |
| February, 2023 | 89,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,815.00 | 0.00 | 0.00 | 3,13,661.00 | 0.00 |
| Total | 4,44,151.00 | 0.00 | 0.00 | 11,25,049.00 | 1,18,660.00 |
| 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 |