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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:-Sikandarpur |
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| Opening Balance | 62,71,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 19,45,199.00 | 0.00 |
| June, 2022 | 8,00,000.00 | 0.00 | 0.00 | 15,62,697.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,05,630.00 | 21,636.00 |
| August, 2022 | 6,13,261.00 | 0.00 | 0.00 | 8,98,113.00 | 0.00 |
| September, 2022 | 5,44,891.00 | 0.00 | 0.00 | 10,49,013.00 | 5,42,604.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,12,645.00 | 63,425.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,42,815.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,66,268.00 | 0.00 | 0.00 | 4,98,825.00 | 0.00 |
| March, 2023 | 17,49,523.00 | 0.00 | 0.00 | 10,63,225.00 | 38,367.00 |
| Total | 59,23,943.00 | 0.00 | 0.00 | 89,82,910.00 | 7,56,032.00 |
| 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 |