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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:-Budan Pur |
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| Opening Balance | 11,27,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,724.00 | 18,735.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,160.00 | 1,02,580.00 |
| August, 2022 | 4,13,630.00 | 0.00 | 0.00 | 1,90,155.00 | 1,16,775.00 |
| September, 2022 | 1,40,445.00 | 0.00 | 0.00 | 2,33,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,620.00 | 59,620.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| February, 2023 | 94,405.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| March, 2023 | 1,41,639.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| Total | 7,90,119.00 | 0.00 | 0.00 | 11,34,993.00 | 2,97,710.00 |
| 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 |