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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:-Visheshwarganj,Village Panchayat & Equivalent:-Jamunaha Kala |
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| Opening Balance | 55,06,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,960.00 | 97,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,73,750.00 | 0.00 | 0.00 | 1,51,090.00 | 0.00 |
| September, 2022 | 1,40,625.00 | 0.00 | 0.00 | 1,90,517.00 | 19,133.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,253.00 | 42,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,400.00 | 28,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,526.00 | 0.00 | 0.00 | 1,30,633.00 | 0.00 |
| March, 2023 | 1,41,820.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 7,50,721.00 | 0.00 | 0.00 | 11,06,853.00 | 1,95,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |