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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:-Kaisarganj,Village Panchayat & Equivalent:-Natthanpur |
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| Opening Balance | 19,50,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,512.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,400.00 | 28,830.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,576.00 | 21,766.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 81,335.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| September, 2022 | 1,22,002.00 | 0.00 | 0.00 | 1,38,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,96,849.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,582.00 | 0.00 |
| February, 2023 | 82,008.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| March, 2023 | 1,23,039.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 5,88,384.00 | 0.00 | 0.00 | 9,64,877.00 | 50,596.00 |
| 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 |