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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:-Kaggar |
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| Opening Balance | 22,61,955.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,000.00 | 0.00 | 0.00 | 79,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 11,00,000.00 | 0.00 | 0.00 | 4,09,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,912.00 | 0.00 |
| August, 2022 | 1,82,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,320.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| March, 2023 | 2,76,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,87,878.00 | 0.00 | 0.00 | 8,90,954.00 | 0.00 |
| 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 |