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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:-Joginiya |
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| Opening Balance | 48,44,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,143.00 | 0.00 | 0.00 | 9,62,018.00 | 83,994.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,20,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,038.00 | 0.00 | 0.00 | 5,59,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,52,360.00 | 0.00 | 0.00 | 5,57,291.00 | 1,09,339.00 |
| February, 2023 | 2,89,738.00 | 0.00 | 0.00 | 1,21,339.00 | 0.00 |
| March, 2023 | 4,34,702.00 | 0.00 | 0.00 | 8,02,234.00 | 0.00 |
| Total | 31,11,340.00 | 0.00 | 0.00 | 36,18,073.00 | 1,93,333.00 |
| 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 |