|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Dharmapur |
|||||
| Opening Balance | 50,89,413.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,753.00 | 0.00 | 0.00 | 4,32,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,154.00 | 83,549.00 |
| June, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,45,938.00 | 1,27,080.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,88,184.00 | 0.00 | 0.00 | 1,26,505.00 | 0.00 |
| September, 2022 | 3,94,382.00 | 0.00 | 0.00 | 5,28,804.00 | 1,34,738.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,898.00 | 0.00 |
| February, 2023 | 2,65,098.00 | 0.00 | 0.00 | 2,62,158.00 | 0.00 |
| March, 2023 | 3,97,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,53,151.00 | 0.00 | 0.00 | 25,06,567.00 | 3,45,367.00 |
| 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 |