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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:-Sarramundari |
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| Opening Balance | 1,19,11,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,23,719.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,45,000.00 | 0.00 | 0.00 | 8,42,941.00 | 8,42,941.00 |
| July, 2022 | 3,75,000.00 | 0.00 | 0.00 | 13,86,591.00 | 0.00 |
| August, 2022 | 5,22,803.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| September, 2022 | 13,84,205.00 | 0.00 | 0.00 | 5,84,326.00 | 0.00 |
| October, 2022 | 4,70,000.00 | 0.00 | 0.00 | 11,73,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,893.00 | 35,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,613.00 | 0.00 |
| February, 2023 | 5,27,132.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 16,55,871.00 | 0.00 | 0.00 | 23,12,412.00 | 2,33,445.00 |
| Total | 51,80,011.00 | 0.00 | 0.00 | 84,09,401.00 | 11,17,646.00 |
| 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 |