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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:-Bhagtapur |
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| Opening Balance | 18,49,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| May, 2022 | 5,30,000.00 | 0.00 | 0.00 | 7,54,094.00 | 2,76,084.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| August, 2022 | 2,08,315.00 | 0.00 | 0.00 | 81,431.00 | 0.00 |
| September, 2022 | 3,12,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,70,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,917.00 | 1,12,599.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,60,040.00 | 0.00 | 0.00 | 1,21,380.00 | 13,650.00 |
| March, 2023 | 6,80,128.00 | 0.00 | 0.00 | 8,32,790.00 | 32,148.00 |
| Total | 21,90,955.00 | 0.00 | 0.00 | 33,53,535.00 | 4,34,481.00 |
| 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 |