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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:-Lakhaiya Jadid |
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| Opening Balance | 54,56,840.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,517.00 | 0.00 | 0.00 | 2,77,129.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,90,838.00 | 95,419.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,72,150.00 | 25,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,950.00 | 59,950.00 |
| August, 2022 | 1,71,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,89,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| February, 2023 | 1,73,029.00 | 0.00 | 0.00 | 1,91,308.00 | 0.00 |
| March, 2023 | 7,09,601.00 | 0.00 | 0.00 | 4,58,281.00 | 43,375.00 |
| Total | 21,60,168.00 | 0.00 | 0.00 | 21,06,100.00 | 2,24,444.00 |
| 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 |