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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:-Parwani Gauri |
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| Opening Balance | 29,33,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,185.00 | 0.00 | 0.00 | 17,30,372.00 | 5,55,915.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,472.00 | 0.00 |
| July, 2022 | 6,95,230.00 | 0.00 | 0.00 | 1,92,567.00 | 0.00 |
| August, 2022 | 5,45,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,18,469.00 | 0.00 | 0.00 | 7,50,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,02,652.00 | 47,270.00 |
| November, 2022 | 7,18,521.00 | 0.00 | 0.00 | 8,65,657.00 | 1,70,171.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,499.00 | 0.00 |
| February, 2023 | 5,50,163.00 | 0.00 | 0.00 | 17,000.00 | 5,000.00 |
| March, 2023 | 16,78,167.00 | 0.00 | 0.00 | 18,64,926.00 | 47,184.00 |
| Total | 57,96,381.00 | 0.00 | 0.00 | 68,03,042.00 | 8,25,540.00 |
| 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 |