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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:-Gyanapur |
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| Opening Balance | 52,91,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 2,81,430.00 | 52,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,460.00 | 1,66,392.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,040.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| October, 2022 | 1,62,550.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,42,619.00 | 31,122.00 |
| December, 2022 | 2,11,000.00 | 0.00 | 0.00 | 1,23,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,172.00 | 0.00 |
| February, 2023 | 2,56,130.00 | 0.00 | 0.00 | 2,55,701.00 | 10,224.00 |
| March, 2023 | 6,39,047.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| Total | 22,23,794.00 | 0.00 | 0.00 | 22,96,360.00 | 2,59,738.00 |
| 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 |