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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:-Jalim Nagar |
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| Opening Balance | 69,18,176.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,953.00 | 0.00 | 0.00 | 5,82,753.00 | 0.00 |
| May, 2022 | 20,84,574.00 | 0.00 | 0.00 | 9,13,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,567.00 | 62,400.00 |
| July, 2022 | 1,34,877.00 | 0.00 | 0.00 | 15,13,521.00 | 0.00 |
| August, 2022 | 4,03,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,91,705.00 | 0.00 | 0.00 | 12,83,876.00 | 1,57,165.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,73,189.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,58,230.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| February, 2023 | 4,06,575.00 | 0.00 | 0.00 | 34,546.00 | 0.00 |
| March, 2023 | 13,95,961.00 | 0.00 | 0.00 | 20,25,157.00 | 2,66,110.00 |
| Total | 68,59,111.00 | 0.00 | 0.00 | 74,36,048.00 | 4,85,675.00 |
| 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 |