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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:-Sahaslampur |
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| Opening Balance | 32,23,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,772.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,470.00 | 33,470.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,950.00 | 56,950.00 |
| August, 2022 | 1,56,770.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| September, 2022 | 2,35,155.00 | 0.00 | 0.00 | 2,61,002.00 | 11,037.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,92,752.00 | 3,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,643.00 | 11,760.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 45,210.00 | 9,560.00 |
| February, 2023 | 1,58,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,719.00 | 0.00 | 0.00 | 4,14,169.00 | 36,658.00 |
| Total | 13,97,712.00 | 0.00 | 0.00 | 17,22,001.00 | 1,63,235.00 |
| 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 |