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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:-Bargadha Chilbila |
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| Opening Balance | 38,57,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,475.00 | 0.00 | 0.00 | 2,42,880.00 | 0.00 |
| May, 2022 | 2,12,578.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,07,051.00 | 1,08,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,60,670.00 | 0.00 | 0.00 | 3,06,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,355.00 | 0.00 | 0.00 | 4,42,183.00 | 47,102.00 |
| March, 2023 | 2,72,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,832.00 | 0.00 | 0.00 | 17,23,747.00 | 1,55,952.00 |
| 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 |