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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:-Devraipur |
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| Opening Balance | 11,79,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,563.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,82,244.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,863.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2022 | 1,34,018.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| September, 2022 | 2,01,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,44,805.00 | 2,12,410.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,003.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,127.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| March, 2023 | 2,02,736.00 | 0.00 | 0.00 | 1,43,938.00 | 1,07,500.00 |
| Total | 15,92,908.00 | 0.00 | 0.00 | 16,16,426.00 | 3,19,910.00 |
| 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 |