|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Elasapur Agaiya |
|||||
| Opening Balance | 31,69,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,892.00 | 0.00 | 0.00 | 2,24,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,627.00 | 0.00 |
| June, 2022 | 94,519.00 | 0.00 | 0.00 | 1,41,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,58,360.00 | 0.00 | 0.00 | 2,91,647.00 | 612.00 |
| September, 2022 | 4,95,203.00 | 0.00 | 0.00 | 5,86,813.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,716.00 | 0.00 |
| November, 2022 | 72,700.00 | 0.00 | 0.00 | 1,89,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 23,123.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,63,477.00 | 0.00 | 0.00 | 3,88,587.00 | 0.00 |
| Total | 29,20,079.00 | 0.00 | 0.00 | 22,16,277.00 | 23,735.00 |
| 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 |