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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:-Rewali |
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| Opening Balance | 21,39,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,14,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,838.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,31,335.00 | 36,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,295.00 | 0.00 |
| August, 2022 | 4,62,467.00 | 0.00 | 0.00 | 1,93,240.00 | 0.00 |
| September, 2022 | 3,18,700.00 | 0.00 | 0.00 | 5,34,075.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,10,680.00 | 28,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,226.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| March, 2023 | 3,21,409.00 | 0.00 | 0.00 | 2,41,102.00 | 0.00 |
| Total | 23,36,802.00 | 0.00 | 0.00 | 28,20,705.00 | 64,500.00 |
| 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 |