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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:-Mahasi,Village Panchayat & Equivalent:-Bhawanipur |
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| Opening Balance | 7,01,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,947.00 | 54,154.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 69,154.00 | 54,154.00 |
| August, 2022 | 73,404.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,10,105.00 | 0.00 | 0.00 | 2,90,793.00 | 30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,610.00 | 54,154.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,154.00 | 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 | 74,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,041.00 | 0.00 | 0.00 | 3,07,415.00 | 24,000.00 |
| Total | 8,68,561.00 | 0.00 | 0.00 | 11,59,547.00 | 2,16,462.00 |
| 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 |