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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:-Puraina Amrit Pur |
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| Opening Balance | 27,11,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,72,856.00 | 0.00 | 0.00 | 6,41,032.00 | 6,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,202.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,59,600.00 | 0.00 | 0.00 | 3,25,510.00 | 1,58,601.00 |
| March, 2023 | 3,89,485.00 | 0.00 | 0.00 | 0.00 | 77,416.00 |
| Total | 21,65,611.00 | 0.00 | 0.00 | 12,45,568.00 | 2,42,717.00 |
| 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 |