|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Durgupur |
|||||
| Opening Balance | 22,99,492.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,28,230.00 | 35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,369.00 | 0.00 |
| August, 2022 | 1,15,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,14,227.00 | 17,121.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 4,64,634.00 | 94,546.00 |
| February, 2023 | 5,16,586.00 | 0.00 | 0.00 | 78,825.00 | 0.00 |
| March, 2023 | 1,74,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,577.00 | 0.00 | 0.00 | 16,78,903.00 | 1,46,667.00 |
| 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 |