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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:-Balaha,Village Panchayat & Equivalent:-Amba Pokhar |
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| Opening Balance | 23,19,575.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,419.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,57,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,32,109.00 | 0.00 | 0.00 | 5,96,848.00 | 0.00 |
| September, 2022 | 4,98,164.00 | 0.00 | 0.00 | 8,95,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,96,348.00 | 96,266.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,26,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,859.00 | 0.00 | 0.00 | 3,39,872.00 | 0.00 |
| March, 2023 | 8,02,398.00 | 0.00 | 0.00 | 9,32,095.00 | 99,541.00 |
| Total | 32,17,530.00 | 0.00 | 0.00 | 44,54,345.00 | 1,95,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |