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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:-Nasara Pur |
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| Opening Balance | 22,60,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| August, 2022 | 1,22,254.00 | 0.00 | 0.00 | 1,86,580.00 | 89,140.00 |
| September, 2022 | 9,14,043.00 | 0.00 | 0.00 | 5,48,642.00 | 1,28,939.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,38,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,266.00 | 0.00 | 0.00 | 1,14,275.00 | 0.00 |
| March, 2023 | 1,84,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,94,503.00 | 0.00 | 0.00 | 21,08,990.00 | 2,18,079.00 |
| 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 |