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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:-Raheem Nagar |
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| Opening Balance | 19,51,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,171.00 | 0.00 | 0.00 | 2,25,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 6,300.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,22,940.00 | 21,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,771.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2022 | 3,32,157.00 | 0.00 | 0.00 | 2,04,760.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,02,698.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,887.00 | 0.00 | 0.00 | 2,24,653.00 | 0.00 |
| March, 2023 | 4,04,175.00 | 0.00 | 0.00 | 3,39,512.00 | 0.00 |
| Total | 16,42,161.00 | 0.00 | 0.00 | 15,45,224.00 | 27,400.00 |
| 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 |