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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:-Bakaina |
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| Opening Balance | 31,17,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,25,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,027.00 | 1,02,914.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,69,300.00 | 30,000.00 |
| August, 2022 | 3,50,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,69,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,79,607.00 | 32,202.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,202.00 | 0.00 |
| February, 2023 | 3,52,900.00 | 0.00 | 0.00 | 2,76,924.00 | 0.00 |
| March, 2023 | 5,29,466.00 | 0.00 | 0.00 | 2,06,892.00 | 1,19,214.00 |
| Total | 30,57,373.00 | 0.00 | 0.00 | 28,65,030.00 | 2,84,330.00 |
| 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 |