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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:-Ram Pur |
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| Opening Balance | 18,74,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,091.00 | 0.00 | 0.00 | 2,78,290.00 | 50,149.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,641.00 | 0.00 |
| August, 2022 | 1,82,362.00 | 0.00 | 0.00 | 2,58,562.00 | 0.00 |
| September, 2022 | 5,23,543.00 | 0.00 | 0.00 | 95,860.00 | 40,030.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,137.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| February, 2023 | 1,83,872.00 | 0.00 | 0.00 | 1,74,604.00 | 0.00 |
| March, 2023 | 2,75,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,736.00 | 0.00 | 0.00 | 14,97,349.00 | 90,179.00 |
| 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 |