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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:-Nawabganj,Village Panchayat & Equivalent:-Bankuri |
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| Opening Balance | 2,10,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,116.00 | 0.00 | 0.00 | 1,72,185.00 | 37,981.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,521.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,657.00 | 0.00 | 0.00 | 1,39,427.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,57,568.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,007.00 | 0.00 |
| December, 2022 | 1,67,010.00 | 0.00 | 0.00 | 1,01,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,897.00 | 31,720.00 |
| February, 2023 | 1,37,937.00 | 0.00 | 0.00 | 32,816.00 | 5,365.00 |
| March, 2023 | 3,49,850.00 | 0.00 | 0.00 | 4,12,354.00 | 68,006.00 |
| Total | 15,03,375.00 | 0.00 | 0.00 | 14,88,612.00 | 1,55,072.00 |
| 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 |