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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:-Gokulpur |
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| Opening Balance | 55,37,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,304.00 | 1,82,947.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,403.00 | 55,635.00 |
| June, 2022 | 3,40,000.00 | 0.00 | 0.00 | 2,00,227.00 | 0.00 |
| July, 2022 | 3,80,000.00 | 0.00 | 0.00 | 8,12,936.00 | 0.00 |
| August, 2022 | 3,47,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,77,238.00 | 0.00 | 0.00 | 11,82,607.00 | 2,22,794.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,25,917.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,40,248.00 | 45,632.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,658.00 | 0.00 |
| Januaury, 2023 | 2,96,000.00 | 0.00 | 0.00 | 1,60,549.00 | 45,344.00 |
| February, 2023 | 3,50,369.00 | 0.00 | 0.00 | 9,09,610.00 | 3,56,723.00 |
| March, 2023 | 15,06,369.00 | 0.00 | 0.00 | 23,60,215.00 | 68,131.00 |
| Total | 45,47,468.00 | 0.00 | 0.00 | 74,01,674.00 | 9,77,206.00 |
| 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 |