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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:-Lakshmanpur Matehi |
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| Opening Balance | 19,76,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,225.00 | 0.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,49,872.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,84,966.00 | 93,039.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 60,000.00 |
| August, 2022 | 5,35,334.00 | 0.00 | 0.00 | 2,53,330.00 | 0.00 |
| September, 2022 | 4,28,001.00 | 0.00 | 0.00 | 4,45,185.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,34,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,100.00 | 20,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,639.00 | 0.00 | 0.00 | 3,67,288.00 | 0.00 |
| Total | 24,92,671.00 | 0.00 | 0.00 | 27,40,701.00 | 1,73,939.00 |
| 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 |