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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:-Mihi Purwa |
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| Opening Balance | 49,18,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,26,673.00 | 0.00 | 0.00 | 12,56,204.00 | 4,11,278.00 |
| May, 2022 | 11,24,463.00 | 0.00 | 0.00 | 8,39,284.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,33,906.00 | 0.00 |
| July, 2022 | 5,89,655.00 | 0.00 | 0.00 | 1,79,236.00 | 0.00 |
| August, 2022 | 7,16,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,74,163.00 | 0.00 | 0.00 | 6,13,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,52,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,941.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,47,057.00 | 0.00 |
| Januaury, 2023 | 4,57,000.00 | 0.00 | 0.00 | 4,80,789.00 | 0.00 |
| February, 2023 | 11,47,037.00 | 0.00 | 0.00 | 3,16,152.00 | 0.00 |
| March, 2023 | 20,70,293.00 | 0.00 | 0.00 | 32,71,097.00 | 4,72,514.00 |
| Total | 92,55,392.00 | 0.00 | 0.00 | 92,33,615.00 | 8,83,792.00 |
| 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 |