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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:-Bangla Chak |
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| Opening Balance | 32,47,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| May, 2022 | 9,90,513.00 | 0.00 | 0.00 | 1,72,167.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 37,950.00 |
| July, 2022 | 2,30,000.00 | 0.00 | 0.00 | 4,52,287.00 | 0.00 |
| August, 2022 | 12,60,815.00 | 0.00 | 0.00 | 14,97,874.00 | 0.00 |
| September, 2022 | 7,58,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 14,13,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,31,528.00 | 0.00 |
| Januaury, 2023 | 2,56,900.00 | 0.00 | 0.00 | 3,15,482.00 | 0.00 |
| February, 2023 | 5,10,003.00 | 0.00 | 0.00 | 5,63,471.00 | 0.00 |
| March, 2023 | 15,55,172.00 | 0.00 | 0.00 | 11,34,053.00 | 6,000.00 |
| Total | 58,52,126.00 | 0.00 | 0.00 | 69,06,758.00 | 43,950.00 |
| 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 |