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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:-Karaunda |
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| Opening Balance | 31,85,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| May, 2022 | 8,60,000.00 | 0.00 | 0.00 | 3,44,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,778.00 | 1,56,731.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| August, 2022 | 1,96,239.00 | 0.00 | 0.00 | 1,47,891.00 | 0.00 |
| September, 2022 | 2,94,359.00 | 0.00 | 0.00 | 4,68,390.00 | 39,955.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,531.00 | 0.00 |
| February, 2023 | 1,97,864.00 | 0.00 | 0.00 | 2,06,380.00 | 0.00 |
| March, 2023 | 2,96,861.00 | 0.00 | 0.00 | 5,47,291.00 | 3,000.00 |
| Total | 18,45,323.00 | 0.00 | 0.00 | 26,14,590.00 | 1,99,686.00 |
| 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 |