eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Madariya |
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Opening Balance | 18,52,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,60,736.00 | 0.00 | 0.00 | 3,49,716.00 | 1,56,993.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,982.00 | 35,723.00 |
June, 2022 | 5,89,620.00 | 0.00 | 0.00 | 4,17,111.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,80,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,70,069.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,79,546.00 | 48,700.00 |
Januaury, 2023 | 8,52,369.00 | 0.00 | 0.00 | 7,05,165.00 | 0.00 |
February, 2023 | 1,81,537.00 | 0.00 | 0.00 | 3,51,220.00 | 0.00 |
March, 2023 | 2,72,364.00 | 0.00 | 0.00 | 3,29,870.00 | 0.00 |
Total | 26,06,741.00 | 0.00 | 0.00 | 31,54,710.00 | 2,41,416.00 |
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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 |