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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:-Bhadwara |
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| Opening Balance | 42,57,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,667.00 | 1,12,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,391.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2022 | 5,72,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,399.00 | 0.00 | 0.00 | 7,42,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,488.00 | 1,12,167.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,222.00 | 65,214.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,024.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| March, 2023 | 6,41,106.00 | 0.00 | 0.00 | 7,45,574.00 | 0.00 |
| Total | 18,24,795.00 | 0.00 | 0.00 | 27,72,458.00 | 3,19,481.00 |
| 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 |