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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:-Kalyanpur |
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| Opening Balance | 24,21,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,856.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| May, 2022 | 2,98,560.00 | 0.00 | 0.00 | 2,64,158.00 | 63,500.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 31,827.00 | 0.00 |
| August, 2022 | 1,91,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,801.00 | 0.00 | 0.00 | 5,47,622.00 | 72,379.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,842.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,864.00 | 30,158.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,879.00 | 0.00 | 0.00 | 1,74,898.00 | 0.00 |
| Total | 19,54,419.00 | 0.00 | 0.00 | 15,25,691.00 | 2,26,037.00 |
| 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 |