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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:-Sorahiya |
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| Opening Balance | 77,11,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,832.00 | 0.00 | 0.00 | 4,37,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,16,830.00 | 17,920.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,67,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,01,058.00 | 0.00 | 0.00 | 9,47,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,182.00 | 0.00 |
| February, 2023 | 4,71,242.00 | 0.00 | 0.00 | 5,82,678.00 | 0.00 |
| March, 2023 | 7,07,017.00 | 0.00 | 0.00 | 14,15,443.00 | 5,964.00 |
| Total | 30,23,521.00 | 0.00 | 0.00 | 57,24,130.00 | 23,884.00 |
| 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 |