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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:-Bhagta Pur Gulhiya |
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| Opening Balance | 5,72,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,30,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| August, 2022 | 7,43,422.00 | 0.00 | 0.00 | 8,92,979.00 | 0.00 |
| September, 2022 | 2,90,133.00 | 0.00 | 0.00 | 1,71,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,468.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 66,837.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,280.00 | 0.00 |
| February, 2023 | 94,195.00 | 0.00 | 0.00 | 1,43,191.00 | 0.00 |
| March, 2023 | 3,08,324.00 | 0.00 | 0.00 | 3,53,945.00 | 51,750.00 |
| Total | 25,41,074.00 | 0.00 | 0.00 | 26,11,709.00 | 51,750.00 |
| 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 |