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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:-Rehuva Mansur |
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| Opening Balance | 12,44,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,28,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,34,662.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,974.00 | 0.00 |
| August, 2022 | 8,23,994.00 | 0.00 | 0.00 | 6,08,540.00 | 4,30,546.00 |
| September, 2022 | 19,55,991.00 | 0.00 | 0.00 | 22,58,115.00 | 3,32,668.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,47,121.00 | 1,93,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,08,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,13,692.00 | 0.00 | 0.00 | 7,40,057.00 | 64,363.00 |
| Total | 60,02,672.00 | 0.00 | 0.00 | 59,28,585.00 | 10,20,677.00 |
| 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 |