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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:-Gangapur |
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| Opening Balance | 5,15,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,820.00 | 0.00 | 0.00 | 77,765.00 | 48,545.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,935.00 | 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 | 78,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,23,901.00 | 82,782.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 79,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,149.00 | 0.00 | 0.00 | 96,243.00 | 0.00 |
| Total | 9,14,706.00 | 0.00 | 0.00 | 7,18,844.00 | 1,31,327.00 |
| 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 |