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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:-Khudad Bhari |
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| Opening Balance | 27,65,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 4,30,000.00 | 0.00 | 0.00 | 2,97,995.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 10,70,936.00 | 52,500.00 |
| August, 2022 | 2,21,656.00 | 0.00 | 0.00 | 1,33,832.00 | 11,232.00 |
| September, 2022 | 3,32,484.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,428.00 | 0.00 |
| February, 2023 | 4,23,491.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| March, 2023 | 3,35,310.00 | 0.00 | 0.00 | 86,764.00 | 0.00 |
| Total | 20,92,941.00 | 0.00 | 0.00 | 22,50,723.00 | 63,732.00 |
| 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 |