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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 Tilak |
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| Opening Balance | 7,51,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,439.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,590.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,96,025.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,34,930.00 | 0.00 |
| August, 2022 | 2,51,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,77,552.00 | 17,982.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,729.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,359.00 | 0.00 |
| February, 2023 | 2,53,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,692.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 24,08,009.00 | 0.00 | 0.00 | 21,34,185.00 | 17,982.00 |
| 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 |