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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:-Bahboliya Mahada |
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| Opening Balance | 66,08,313.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,140.00 | 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 | 7,50,000.00 | 0.00 | 0.00 | 8,25,250.00 | 2,130.00 |
| August, 2022 | 3,24,758.00 | 0.00 | 0.00 | 8,03,384.00 | 0.00 |
| September, 2022 | 4,87,137.00 | 0.00 | 0.00 | 8,97,288.00 | 5,128.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,61,463.00 | 34,527.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,57,447.00 | 0.00 | 0.00 | 1,60,761.00 | 4,560.00 |
| March, 2023 | 13,81,278.00 | 0.00 | 0.00 | 11,18,603.00 | 0.00 |
| Total | 38,25,620.00 | 0.00 | 0.00 | 46,73,190.00 | 46,345.00 |
| 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 |