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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:-Balbhaddarpur |
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| Opening Balance | 72,51,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,97,228.00 | 0.00 |
| June, 2022 | 3,80,000.00 | 0.00 | 0.00 | 6,87,530.00 | 5,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,863.00 | 56,448.00 |
| August, 2022 | 10,74,848.00 | 0.00 | 0.00 | 6,05,900.00 | 2,200.00 |
| September, 2022 | 12,87,273.00 | 0.00 | 0.00 | 6,78,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,08,884.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,525.00 | 0.00 |
| Januaury, 2023 | 6,30,000.00 | 0.00 | 0.00 | 11,48,300.00 | 5,964.00 |
| February, 2023 | 6,30,022.00 | 0.00 | 0.00 | 5,68,187.00 | 15,336.00 |
| March, 2023 | 18,43,239.00 | 0.00 | 0.00 | 16,89,323.00 | 11,928.00 |
| Total | 61,65,382.00 | 0.00 | 0.00 | 75,69,354.00 | 97,776.00 |
| 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 |