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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:-Kakri |
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| Opening Balance | 12,58,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,628.00 | 9,510.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,678.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,81,516.00 | 2,00,762.00 |
| July, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| August, 2022 | 5,65,865.00 | 0.00 | 0.00 | 3,89,480.00 | 0.00 |
| September, 2022 | 3,23,798.00 | 0.00 | 0.00 | 3,98,476.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,05,488.00 | 17,359.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,76,550.00 | 0.00 | 0.00 | 8,54,840.00 | 57,000.00 |
| Total | 26,63,866.00 | 0.00 | 0.00 | 31,79,156.00 | 2,84,631.00 |
| 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 |