|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Saraiyan |
|||||
| Opening Balance | 47,79,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,624.00 | 0.00 | 0.00 | 2,56,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,47,767.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| September, 2022 | 7,21,651.00 | 0.00 | 0.00 | 11,18,011.00 | 2,05,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,06,967.00 | 2,22,686.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,57,502.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,40,105.00 | 4,91,983.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,08,271.00 | 74,316.00 |
| February, 2023 | 3,50,646.00 | 0.00 | 0.00 | 2,18,144.00 | 76,336.00 |
| March, 2023 | 7,26,085.00 | 0.00 | 0.00 | 1,77,610.00 | 30,200.00 |
| Total | 35,49,773.00 | 0.00 | 0.00 | 44,01,103.00 | 11,00,521.00 |
| 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 |