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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:-Kaisarganj,Village Panchayat & Equivalent:-Alhiyapur |
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| Opening Balance | 14,88,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,457.00 | 0.00 | 0.00 | 1,58,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,975.00 | 0.00 |
| August, 2022 | 1,24,572.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2022 | 1,86,859.00 | 0.00 | 0.00 | 3,07,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,386.00 | 38,420.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,444.00 | 64,722.00 |
| February, 2023 | 1,25,604.00 | 0.00 | 0.00 | 1,13,670.00 | 0.00 |
| March, 2023 | 4,44,712.00 | 0.00 | 0.00 | 2,38,005.00 | 0.00 |
| Total | 13,64,204.00 | 0.00 | 0.00 | 14,12,536.00 | 1,03,142.00 |
| 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 |