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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:-Lalbojha |
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| Opening Balance | 55,21,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,405.00 | 0.00 | 0.00 | 3,62,086.00 | 51,138.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,730.00 | 0.00 |
| December, 2022 | 5,89,632.00 | 0.00 | 0.00 | 4,89,214.00 | 81,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,368.00 | 48,391.00 |
| February, 2023 | 1,45,798.00 | 0.00 | 0.00 | 1,56,347.00 | 0.00 |
| March, 2023 | 2,18,744.00 | 0.00 | 0.00 | 2,72,726.00 | 0.00 |
| Total | 17,25,081.00 | 0.00 | 0.00 | 16,65,471.00 | 1,81,029.00 |
| 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 |