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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:-Gendpur |
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| Opening Balance | 16,98,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,042.00 | 0.00 | 0.00 | 1,61,596.00 | 80,540.00 |
| May, 2022 | 1,94,874.00 | 0.00 | 0.00 | 3,30,447.00 | 14,144.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,41,976.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 47,880.00 | 5,880.00 |
| August, 2022 | 1,74,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,52,894.00 | 30,000.00 |
| December, 2022 | 97,580.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,10,759.00 | 0.00 | 0.00 | 3,38,940.00 | 8,320.00 |
| March, 2023 | 2,64,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,27,414.00 | 0.00 | 0.00 | 16,14,733.00 | 1,38,884.00 |
| 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 |