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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:-Petrha |
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| Opening Balance | 35,45,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,056.00 | 0.00 | 0.00 | 1,46,441.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,596.00 | 0.00 |
| June, 2022 | 1,85,200.00 | 0.00 | 0.00 | 1,82,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,494.00 | 0.00 |
| August, 2022 | 1,88,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,830.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,155.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,16,217.00 | 47,455.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,883.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,222.00 | 0.00 |
| February, 2023 | 1,90,114.00 | 0.00 | 0.00 | 2,06,923.00 | 0.00 |
| March, 2023 | 5,06,375.00 | 0.00 | 0.00 | 2,05,663.00 | 0.00 |
| Total | 17,76,128.00 | 0.00 | 0.00 | 19,44,719.00 | 53,338.00 |
| 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 |