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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:-Nawabganj,Village Panchayat & Equivalent:-Imamnagar Gadarahwa |
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| Opening Balance | 6,75,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,515.00 | 0.00 | 0.00 | 1,44,789.00 | 0.00 |
| May, 2022 | 97,240.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,463.00 | 0.00 | 0.00 | 2,01,530.00 | 0.00 |
| September, 2022 | 1,12,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,560.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| February, 2023 | 75,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,084.00 | 0.00 | 0.00 | 5,71,739.00 | 0.00 |
| 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 |