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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:-Mirjapur Chahalwa |
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| Opening Balance | 22,07,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,430.00 | 0.00 | 0.00 | 1,88,502.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,50,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,12,590.00 | 0.00 | 0.00 | 6,32,593.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| February, 2023 | 1,51,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,632.00 | 0.00 | 0.00 | 12,91,383.00 | 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 |