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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:-Fakirpuri |
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| Opening Balance | 35,08,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,083.00 | 88,111.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,669.00 | 1,34,118.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,236.00 | 66,236.00 |
| August, 2022 | 2,22,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,269.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,193.00 | 0.00 |
| November, 2022 | 4,15,000.00 | 0.00 | 0.00 | 5,30,558.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,691.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 3,37,110.00 | 0.00 | 0.00 | 1,18,009.00 | 0.00 |
| Total | 15,33,916.00 | 0.00 | 0.00 | 19,34,338.00 | 2,88,465.00 |
| 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 |