|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Shivpur Mohraniya |
|||||
| Opening Balance | 10,27,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,083.00 | 0.00 | 0.00 | 4,95,081.00 | 1,19,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,660.00 | 0.00 | 0.00 | 4,70,943.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| February, 2023 | 1,14,716.00 | 0.00 | 0.00 | 1,10,713.00 | 0.00 |
| March, 2023 | 3,06,951.00 | 0.00 | 0.00 | 2,22,741.00 | 0.00 |
| Total | 14,09,184.00 | 0.00 | 0.00 | 15,36,088.00 | 1,19,480.00 |
| 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 |