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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:-Jhalla |
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| Opening Balance | 38,23,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,355.00 | 35,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,617.00 | 0.00 | 0.00 | 2,13,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,89,578.00 | 0.00 |
| February, 2023 | 1,13,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,050.00 | 0.00 | 0.00 | 5,19,506.00 | 0.00 |
| Total | 9,14,420.00 | 0.00 | 0.00 | 12,34,915.00 | 35,400.00 |
| 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 |