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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:-Mahasi,Village Panchayat & Equivalent:-Bhagwanpur |
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| Opening Balance | 7,35,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,429.00 | 0.00 | 0.00 | 3,45,980.00 | 9,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,758.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2022 | 1,79,637.00 | 0.00 | 0.00 | 3,40,396.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,164.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 11,74,737.00 | 0.00 | 0.00 | 11,84,797.00 | 59,440.00 |
| 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 |