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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:-Hathiya Bojhi |
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| Opening Balance | 25,75,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,377.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| May, 2022 | 76,136.00 | 0.00 | 0.00 | 2,51,704.00 | 0.00 |
| June, 2022 | 60,200.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,697.00 | 0.00 | 0.00 | 50,435.00 | 0.00 |
| September, 2022 | 2,59,545.00 | 0.00 | 0.00 | 2,16,667.00 | 33,624.00 |
| October, 2022 | 90,700.00 | 0.00 | 0.00 | 1,55,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,019.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,800.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| February, 2023 | 1,00,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,27,616.00 | 0.00 | 0.00 | 3,42,227.00 | 0.00 |
| Total | 12,29,593.00 | 0.00 | 0.00 | 12,36,343.00 | 33,624.00 |
| 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 |