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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:-Babhni Saida |
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| Opening Balance | 53,43,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,843.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,379.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,105.00 | 99,894.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| August, 2022 | 4,45,139.00 | 0.00 | 0.00 | 1,34,380.00 | 0.00 |
| September, 2022 | 1,87,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,389.00 | 30,389.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| February, 2023 | 1,26,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,304.00 | 0.00 | 0.00 | 5,02,773.00 | 0.00 |
| Total | 12,68,326.00 | 0.00 | 0.00 | 16,95,607.00 | 1,30,283.00 |
| 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 |