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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:-Karmullapur |
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| Opening Balance | 68,81,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,01,926.00 | 14,880.00 |
| August, 2022 | 3,57,825.00 | 0.00 | 0.00 | 29,267.00 | 0.00 |
| September, 2022 | 6,77,477.00 | 0.00 | 0.00 | 2,89,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,692.00 | 0.00 |
| November, 2022 | 1,40,739.00 | 0.00 | 0.00 | 3,55,817.00 | 0.00 |
| December, 2022 | 7,61,288.00 | 0.00 | 0.00 | 4,41,063.00 | 0.00 |
| Januaury, 2023 | 1,12,713.00 | 0.00 | 0.00 | 3,48,486.00 | 0.00 |
| February, 2023 | 3,60,788.00 | 0.00 | 0.00 | 1,15,436.00 | 0.00 |
| March, 2023 | 11,65,268.00 | 0.00 | 0.00 | 11,25,745.00 | 0.00 |
| Total | 35,76,098.00 | 0.00 | 0.00 | 54,07,248.00 | 14,880.00 |
| 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 |