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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:-Mihinpurwa,Village Panchayat & Equivalent:-Chahalwa |
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| Opening Balance | 20,79,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,69,972.00 | 0.00 | 0.00 | 19,02,193.00 | 2,02,591.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,590.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,92,666.00 | 0.00 |
| August, 2022 | 6,69,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,04,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,83,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,75,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,93,075.00 | 0.00 | 0.00 | 15,07,496.00 | 0.00 |
| Total | 64,12,872.00 | 0.00 | 0.00 | 49,96,367.00 | 2,02,591.00 |
| 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 |