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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:-Huzoorpur,Village Panchayat & Equivalent:-Bara Gaun |
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| Opening Balance | 50,30,333.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,160.00 | 0.00 | 0.00 | 8,17,196.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,65,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,765.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,326.00 | 0.00 | 0.00 | 3,02,993.00 | 11,900.00 |
| September, 2022 | 5,01,490.00 | 0.00 | 0.00 | 2,81,212.00 | 9,540.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,73,317.00 | 1,07,585.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,452.00 | 11,325.00 |
| February, 2023 | 3,37,094.00 | 0.00 | 0.00 | 3,43,962.00 | 13,745.00 |
| March, 2023 | 5,05,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,62,822.00 | 0.00 | 0.00 | 31,32,539.00 | 1,96,095.00 |
| 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 |