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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:-Khairisamaisa |
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| Opening Balance | 16,97,389.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,197.00 | 0.00 | 0.00 | 2,49,529.00 | 29,946.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,486.00 | 38,342.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,771.10 | 1,17,330.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,40,314.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 7,10,471.00 | 0.00 | 0.00 | 8,26,478.00 | 5,24,939.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,233.00 | 28,950.00 |
| February, 2023 | 1,41,475.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,12,259.00 | 0.00 | 0.00 | 4,66,334.00 | 92,768.00 |
| Total | 16,07,716.00 | 0.00 | 0.00 | 22,92,269.10 | 8,32,275.00 |
| 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 |