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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:-Risia,Village Panchayat & Equivalent:-Amwa Jauhar Sisaie |
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| Opening Balance | 49,98,132.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| June, 2022 | 3,20,000.00 | 0.00 | 0.00 | 6,88,846.00 | 75,614.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,933.00 | 57,773.00 |
| August, 2022 | 1,73,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,206.00 | 0.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,99,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,513.00 | 0.00 |
| February, 2023 | 1,74,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,070.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| Total | 17,89,847.00 | 0.00 | 0.00 | 22,56,760.00 | 1,33,387.00 |
| 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 |