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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:-Sujauli |
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| Opening Balance | 1,52,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,485.00 | 0.00 | 0.00 | 1,46,020.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 1,48,897.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 53,433.00 | 0.00 |
| August, 2022 | 2,48,799.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| September, 2022 | 2,38,198.00 | 0.00 | 0.00 | 1,43,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| February, 2023 | 2,30,031.00 | 0.00 | 0.00 | 86,492.00 | 0.00 |
| March, 2023 | 4,10,095.00 | 0.00 | 0.00 | 6,21,220.00 | 0.00 |
| Total | 16,26,608.00 | 0.00 | 0.00 | 15,95,182.00 | 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 |