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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:-Barehara |
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| Opening Balance | 15,36,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,53,409.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,15,726.00 | 1,18,000.00 |
| August, 2022 | 2,48,827.00 | 0.00 | 0.00 | 81,466.00 | 0.00 |
| September, 2022 | 4,64,240.00 | 0.00 | 0.00 | 6,58,220.00 | 0.00 |
| October, 2022 | 1,51,900.00 | 0.00 | 0.00 | 1,52,688.00 | 2,769.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,000.00 | 0.00 | 0.00 | 1,06,304.00 | 0.00 |
| February, 2023 | 2,50,887.00 | 0.00 | 0.00 | 2,50,317.00 | 0.00 |
| March, 2023 | 6,72,202.00 | 0.00 | 0.00 | 5,49,296.00 | 0.00 |
| Total | 23,55,056.00 | 0.00 | 0.00 | 27,91,956.00 | 1,20,769.00 |
| 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 |