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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:-Basantpur Kalika |
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| Opening Balance | 33,64,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,019.00 | 0.00 |
| May, 2022 | 2,32,210.00 | 0.00 | 0.00 | 65,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,226.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
| September, 2022 | 1,23,339.00 | 0.00 | 0.00 | 86,750.00 | 6,000.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2023 | 82,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,387.00 | 0.00 | 0.00 | 3,18,157.00 | 2,000.00 |
| Total | 9,55,069.00 | 0.00 | 0.00 | 9,74,171.00 | 8,000.00 |
| 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 |