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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:-Kevalpur |
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| Opening Balance | 14,32,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,514.00 | 0.00 |
| June, 2022 | 2,30,000.00 | 0.00 | 0.00 | 4,25,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,771.00 | 2,200.00 |
| August, 2022 | 1,55,919.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 2,33,878.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,12,529.00 | 55,812.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,087.00 | 1,25,030.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 15,000.00 |
| February, 2023 | 1,57,210.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| March, 2023 | 2,35,866.00 | 0.00 | 0.00 | 44,933.00 | 0.00 |
| Total | 14,12,873.00 | 0.00 | 0.00 | 20,79,298.00 | 1,98,042.00 |
| 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 |