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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:-Bhaisaha |
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| Opening Balance | 43,10,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,449.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,785.00 | 0.00 |
| June, 2022 | 54,129.00 | 0.00 | 0.00 | 3,32,994.00 | 0.00 |
| July, 2022 | 56,032.00 | 0.00 | 0.00 | 87,876.00 | 0.00 |
| August, 2022 | 1,55,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,50,170.00 | 17,758.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,903.00 | 0.00 |
| Januaury, 2023 | 2,65,000.00 | 0.00 | 0.00 | 2,14,124.00 | 0.00 |
| February, 2023 | 1,57,033.00 | 0.00 | 0.00 | 88,692.00 | 0.00 |
| March, 2023 | 2,35,601.00 | 0.00 | 0.00 | 2,99,307.00 | 0.00 |
| Total | 13,67,153.00 | 0.00 | 0.00 | 17,01,460.00 | 17,758.00 |
| 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 |