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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:-Sipahiya Piyuli |
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| Opening Balance | 19,28,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,160.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,950.00 | 59,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| August, 2022 | 2,09,067.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 3,13,601.00 | 0.00 | 0.00 | 7,64,363.00 | 84,202.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,266.00 | 0.00 | 0.00 | 3,09,567.00 | 6,000.00 |
| Total | 20,49,732.00 | 0.00 | 0.00 | 19,08,786.00 | 1,62,152.00 |
| 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 |