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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 Molbi |
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| Opening Balance | 42,00,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,367.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,90,206.00 | 0.00 |
| August, 2022 | 3,38,588.00 | 0.00 | 0.00 | 1,35,179.00 | 0.00 |
| September, 2022 | 8,27,883.00 | 0.00 | 0.00 | 2,28,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,51,657.00 | 0.00 |
| November, 2022 | 1,98,000.00 | 0.00 | 0.00 | 2,98,224.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,302.00 | 0.00 |
| Januaury, 2023 | 1,40,000.00 | 0.00 | 0.00 | 64,263.00 | 0.00 |
| February, 2023 | 3,41,392.00 | 0.00 | 0.00 | 77,393.00 | 0.00 |
| March, 2023 | 5,12,199.00 | 0.00 | 0.00 | 3,70,194.00 | 0.00 |
| Total | 26,08,062.00 | 0.00 | 0.00 | 28,57,958.00 | 0.00 |
| 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 |