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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:-Sumerpur |
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| Opening Balance | 48,77,685.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,205.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,78,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,447.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,20,875.00 | 5,538.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,774.00 | 0.00 | 0.00 | 2,52,184.00 | 0.00 |
| March, 2023 | 2,69,720.00 | 0.00 | 0.00 | 1,07,183.00 | 1,917.00 |
| Total | 11,53,444.00 | 0.00 | 0.00 | 16,94,466.00 | 7,455.00 |
| 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 |