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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:-Bhagwanpur Katghara |
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| Opening Balance | 36,31,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,737.00 | 0.00 |
| August, 2022 | 3,18,679.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 5,37,854.00 | 0.00 | 0.00 | 10,01,468.20 | 0.00 |
| October, 2022 | 4,94,899.00 | 0.00 | 0.00 | 2,20,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,40,956.00 | 0.00 | 0.00 | 5,20,821.00 | 39,300.00 |
| March, 2023 | 6,56,405.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| Total | 23,48,793.00 | 0.00 | 0.00 | 26,68,528.20 | 39,300.00 |
| 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 |