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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:-Vijaipur |
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| Opening Balance | 9,18,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,457.00 | 0.00 | 0.00 | 2,83,941.00 | 1,78,571.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,337.00 | 64,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,362.00 | 0.00 | 0.00 | 3,38,032.00 | 42,288.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| February, 2023 | 1,58,879.00 | 0.00 | 0.00 | 3,09,076.00 | 0.00 |
| March, 2023 | 5,25,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,542.00 | 0.00 | 0.00 | 18,23,834.00 | 2,85,359.00 |
| 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 |