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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:-Sirsiya |
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| Opening Balance | 27,54,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,829.00 | 0.00 | 0.00 | 5,26,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,415.00 | 0.00 | 0.00 | 10,21,870.00 | 4,480.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| November, 2022 | 3,85,965.00 | 0.00 | 0.00 | 5,96,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,292.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 7,11,936.00 | 11,400.00 |
| February, 2023 | 2,36,475.00 | 0.00 | 0.00 | 2,64,496.00 | 47,517.00 |
| March, 2023 | 5,30,085.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| Total | 24,82,713.00 | 0.00 | 0.00 | 36,79,487.00 | 63,397.00 |
| 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 |