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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:-Bulbul Newaj |
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| Opening Balance | 16,29,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,522.00 | 0.00 | 0.00 | 4,75,218.00 | 54,687.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,558.00 | 0.00 |
| June, 2022 | 2,69,000.00 | 0.00 | 0.00 | 1,25,890.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,677.00 | 2,200.00 |
| August, 2022 | 6,22,429.00 | 0.00 | 0.00 | 2,24,785.00 | 0.00 |
| September, 2022 | 4,08,643.00 | 0.00 | 0.00 | 3,80,872.00 | 0.00 |
| October, 2022 | 4,60,000.00 | 0.00 | 0.00 | 4,70,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,633.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,774.00 | 0.00 |
| February, 2023 | 2,74,684.00 | 0.00 | 0.00 | 38,933.00 | 0.00 |
| March, 2023 | 6,22,116.00 | 0.00 | 0.00 | 7,02,264.00 | 0.00 |
| Total | 30,51,394.00 | 0.00 | 0.00 | 34,40,830.00 | 56,887.00 |
| 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 |