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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:-Lal Bojhi |
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| Opening Balance | 7,68,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,520.00 | 0.00 | 0.00 | 2,67,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,152.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,66,497.00 | 49,265.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,765.00 | 29,540.00 |
| August, 2022 | 1,50,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,306.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 92,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2023 | 1,51,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,698.00 | 0.00 | 0.00 | 8,70,335.00 | 78,805.00 |
| 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 |