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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:-Lakhaiya |
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| Opening Balance | 25,81,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,782.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,65,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,53,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,814.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| October, 2022 | 2,10,622.00 | 0.00 | 0.00 | 8,39,908.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,60,544.00 | 0.00 |
| Januaury, 2023 | 9,78,475.00 | 0.00 | 0.00 | 7,98,498.00 | 0.00 |
| February, 2023 | 3,50,756.00 | 0.00 | 0.00 | 43,636.00 | 0.00 |
| March, 2023 | 5,26,249.00 | 0.00 | 0.00 | 1,46,887.00 | 0.00 |
| Total | 34,39,574.00 | 0.00 | 0.00 | 38,64,451.00 | 12,000.00 |
| 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 |