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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:-Bulha |
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| Opening Balance | 15,61,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,640.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,630.00 | 11,230.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,369.00 | 0.00 | 0.00 | 1,74,047.00 | 0.00 |
| September, 2022 | 10,69,984.00 | 0.00 | 0.00 | 3,41,712.00 | 67,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| 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 | 2,59,526.00 | 69,572.00 |
| February, 2023 | 1,43,548.00 | 0.00 | 0.00 | 1,73,861.00 | 0.00 |
| March, 2023 | 2,15,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,269.00 | 0.00 | 0.00 | 14,07,766.00 | 1,65,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |