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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:-Dihwa |
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| Opening Balance | 37,56,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,900.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,00,903.00 | 1,00,060.00 |
| August, 2022 | 2,37,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,56,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,50,000.00 | 0.00 | 0.00 | 5,76,865.00 | 0.00 |
| November, 2022 | 6,80,000.00 | 0.00 | 0.00 | 13,39,935.00 | 0.00 |
| December, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,15,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,694.00 | 0.00 | 0.00 | 3,54,585.00 | 0.00 |
| March, 2023 | 3,59,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,626.00 | 0.00 | 0.00 | 33,98,714.00 | 1,15,060.00 |
| 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 |