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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:-Chaugorwa |
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| Opening Balance | 62,61,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,87,000.00 | 0.00 | 0.00 | 4,06,278.00 | 12,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,03,535.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 19,42,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,99,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,99,039.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 4,70,000.00 | 0.00 | 0.00 | 6,22,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,598.00 | 42,808.00 |
| December, 2022 | 2,15,000.00 | 0.00 | 0.00 | 10,98,821.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,36,447.00 | 0.00 |
| February, 2023 | 6,38,493.00 | 0.00 | 0.00 | 1,69,484.00 | 6,000.00 |
| March, 2023 | 9,55,405.00 | 0.00 | 0.00 | 3,70,831.00 | 82,686.00 |
| Total | 48,39,296.00 | 0.00 | 0.00 | 65,17,280.00 | 1,43,934.00 |
| 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 |