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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:-Bhopatpur Belwa |
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| Opening Balance | 23,23,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,255.00 | 0.00 | 0.00 | 69,907.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,187.00 | 17,796.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| August, 2022 | 2,30,122.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 11,17,184.00 | 0.00 | 0.00 | 9,36,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,88,914.00 | 42,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,321.00 | 0.00 |
| February, 2023 | 2,32,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,118.00 | 0.00 | 0.00 | 7,14,674.00 | 0.00 |
| Total | 25,10,707.00 | 0.00 | 0.00 | 28,79,517.00 | 59,796.00 |
| 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 |