|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Jokaha |
|||||
| Opening Balance | 54,45,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,935.00 | 0.00 | 0.00 | 3,47,205.00 | 32,276.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,06,533.00 | 0.00 |
| August, 2022 | 3,67,139.00 | 0.00 | 0.00 | 2,73,253.00 | 0.00 |
| September, 2022 | 5,80,709.00 | 0.00 | 0.00 | 93,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,75,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,668.00 | 12,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| February, 2023 | 2,29,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,13,605.00 | 0.00 | 0.00 | 6,97,254.00 | 0.00 |
| Total | 29,49,408.00 | 0.00 | 0.00 | 27,76,211.00 | 44,876.00 |
| 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 |