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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:-Hansuliya |
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| Opening Balance | 68,25,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,277.00 | 0.00 | 0.00 | 5,48,913.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,457.00 | 37,884.00 |
| June, 2022 | 5,89,631.00 | 0.00 | 0.00 | 1,20,571.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 2,55,687.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2022 | 3,83,531.00 | 0.00 | 0.00 | 3,10,640.00 | 1,69,457.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,662.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,804.00 | 0.00 | 0.00 | 3,09,362.00 | 29,456.00 |
| March, 2023 | 3,86,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,721.00 | 0.00 | 0.00 | 24,06,575.00 | 2,36,797.00 |
| 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 |