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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:-Newasi |
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| Opening Balance | 47,62,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,108.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,018.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 6,64,455.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,74,111.00 | 0.00 |
| August, 2022 | 2,29,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,69,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 4,81,716.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| March, 2023 | 3,47,650.00 | 0.00 | 0.00 | 82,055.00 | 47,820.00 |
| Total | 18,23,900.00 | 0.00 | 0.00 | 26,09,997.00 | 47,820.00 |
| 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 |