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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:-Mahasi,Village Panchayat & Equivalent:-Babhnauti Sankarpur |
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| Opening Balance | 11,67,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,882.00 | 0.00 |
| July, 2022 | 7,50,000.00 | 0.00 | 0.00 | 11,12,484.00 | 0.00 |
| August, 2022 | 3,48,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,43,231.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 8,06,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,51,709.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| March, 2023 | 5,27,678.00 | 0.00 | 0.00 | 0.00 | 639.00 |
| Total | 32,71,439.00 | 0.00 | 0.00 | 27,46,285.00 | 639.00 |
| 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 |