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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:-Raigarh Baheda |
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| Opening Balance | 24,52,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,482.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,16,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,162.00 | 72,570.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,33,759.00 | 0.00 | 0.00 | 3,87,858.00 | 0.00 |
| September, 2022 | 5,45,504.00 | 0.00 | 0.00 | 67,000.00 | 13,090.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,35,656.00 | 0.00 |
| November, 2022 | 2,02,623.00 | 0.00 | 0.00 | 6,37,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,51,623.00 | 0.00 | 0.00 | 8,09,613.00 | 0.00 |
| March, 2023 | 8,22,439.00 | 0.00 | 0.00 | 6,59,788.00 | 0.00 |
| Total | 30,55,948.00 | 0.00 | 0.00 | 43,69,990.00 | 85,660.00 |
| 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 |