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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:-Shahpur Kalan |
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| Opening Balance | 14,93,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,000.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,693.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,010.00 | 0.00 | 0.00 | 68,475.00 | 0.00 |
| September, 2022 | 5,71,515.00 | 0.00 | 0.00 | 3,74,076.00 | 22,820.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,77,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,90,888.00 | 91,402.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,521.00 | 0.00 |
| February, 2023 | 1,90,575.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| March, 2023 | 11,36,015.00 | 0.00 | 0.00 | 6,11,891.00 | 47,820.00 |
| Total | 31,37,115.00 | 0.00 | 0.00 | 29,82,058.00 | 2,05,042.00 |
| 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 |