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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:-Kari Kot |
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| Opening Balance | 64,78,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,81,830.00 | 0.00 | 0.00 | 2,50,295.00 | 0.00 |
| May, 2022 | 5,40,000.00 | 0.00 | 0.00 | 11,09,845.00 | 2,59,985.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,93,471.00 | 0.00 |
| July, 2022 | 6,85,632.00 | 0.00 | 0.00 | 2,15,856.00 | 0.00 |
| August, 2022 | 6,08,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,13,393.00 | 0.00 | 0.00 | 2,94,574.00 | 16,320.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,19,727.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,455.00 | 0.00 |
| February, 2023 | 6,33,971.00 | 0.00 | 0.00 | 4,05,709.00 | 0.00 |
| March, 2023 | 15,08,789.00 | 0.00 | 0.00 | 6,79,861.00 | 94,540.00 |
| Total | 57,72,544.00 | 0.00 | 0.00 | 42,60,793.00 | 3,70,845.00 |
| 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 |