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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:-Khargapur |
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| Opening Balance | 52,11,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,09,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,390.00 | 1,25,739.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,23,840.00 | 0.00 | 0.00 | 6,62,032.00 | 11,076.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,417.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,580.00 | 0.00 |
| February, 2023 | 2,04,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,778.00 | 0.00 | 0.00 | 3,03,621.00 | 0.00 |
| Total | 14,42,079.00 | 0.00 | 0.00 | 23,63,864.00 | 1,36,815.00 |
| 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 |