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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:-Chanaini |
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| Opening Balance | 47,12,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,515.00 | 0.00 | 0.00 | 3,46,283.00 | 18,000.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,800.00 | 0.00 | 0.00 | 3,33,032.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 98,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,069.00 | 0.00 | 0.00 | 2,60,378.00 | 0.00 |
| March, 2023 | 4,12,592.00 | 0.00 | 0.00 | 5,72,019.00 | 2,05,667.00 |
| Total | 19,33,509.00 | 0.00 | 0.00 | 19,86,112.00 | 2,23,667.00 |
| 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 |