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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:-Ramnagar Semra |
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| Opening Balance | 45,91,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,26,135.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2022 | 2,68,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,795.00 | 0.00 | 0.00 | 2,06,410.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 6,84,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,219.00 | 0.00 | 0.00 | 11,64,166.00 | 1,80,896.00 |
| Total | 17,58,297.00 | 0.00 | 0.00 | 31,69,111.00 | 1,80,896.00 |
| 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 |