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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:-Gulhariya Jagta |
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| Opening Balance | 19,79,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,763.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,22,078.00 | 1,97,674.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,392.00 | 0.00 |
| August, 2022 | 5,42,271.00 | 0.00 | 0.00 | 1,89,429.00 | 38,000.00 |
| September, 2022 | 4,38,407.00 | 0.00 | 0.00 | 4,07,927.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,560.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,45,120.00 | 0.00 | 0.00 | 4,52,653.00 | 0.00 |
| February, 2023 | 2,94,691.00 | 0.00 | 0.00 | 0.00 | 19,798.00 |
| March, 2023 | 4,42,134.00 | 0.00 | 0.00 | 3,73,510.00 | 19,860.00 |
| Total | 25,82,623.00 | 0.00 | 0.00 | 34,34,966.00 | 2,75,332.00 |
| 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 |