|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Bojhiya |
|||||
| Opening Balance | 27,62,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,856.00 | 0.00 | 0.00 | 10,00,708.00 | 68,118.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,30,025.00 | 30,277.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,188.00 | 2,34,426.00 |
| August, 2022 | 4,12,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,19,255.00 | 0.00 | 0.00 | 9,33,261.00 | 36,000.00 |
| October, 2022 | 3,25,638.00 | 0.00 | 0.00 | 6,25,149.00 | 64,466.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,534.00 | 0.00 |
| Januaury, 2023 | 4,56,327.00 | 0.00 | 0.00 | 2,44,689.00 | 94,518.00 |
| February, 2023 | 4,16,255.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 6,24,519.00 | 0.00 | 0.00 | 11,88,724.00 | 10,650.00 |
| Total | 39,52,687.00 | 0.00 | 0.00 | 45,16,278.00 | 5,38,455.00 |
| 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 |