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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:-Chaudhari Gaon |
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| Opening Balance | 1,13,52,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,448.00 | 0.00 | 0.00 | 6,23,344.00 | 86,935.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,423.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,18,696.00 | 0.00 |
| August, 2022 | 3,26,929.00 | 0.00 | 0.00 | 82,556.00 | 0.00 |
| September, 2022 | 4,90,394.00 | 0.00 | 0.00 | 1,24,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,50,639.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,900.00 | 5,000.00 |
| February, 2023 | 3,29,636.00 | 0.00 | 0.00 | 1,02,915.00 | 34,341.00 |
| March, 2023 | 4,94,562.00 | 0.00 | 0.00 | 2,26,320.00 | 2,26,320.00 |
| Total | 21,14,969.00 | 0.00 | 0.00 | 31,86,066.00 | 3,88,596.00 |
| 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 |