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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:-Shivpur Semra |
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| Opening Balance | 23,70,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| May, 2022 | 3,22,580.00 | 0.00 | 0.00 | 1,42,500.00 | 1,42,500.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,10,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,04,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,231.00 | 0.00 | 0.00 | 3,18,945.00 | 15,020.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,40,667.00 | 39,971.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,987.00 | 0.00 |
| February, 2023 | 2,06,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,843.00 | 0.00 | 0.00 | 6,97,534.00 | 6,97,534.00 |
| Total | 21,80,992.00 | 0.00 | 0.00 | 24,58,234.00 | 8,95,025.00 |
| 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 |