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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:-Lila Para |
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| Opening Balance | 20,06,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,535.00 | 0.00 | 0.00 | 3,74,846.00 | 0.00 |
| May, 2022 | 2,40,185.00 | 0.00 | 0.00 | 4,24,685.00 | 2,856.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,53,189.00 | 5,496.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,188.00 | 0.00 |
| August, 2022 | 5,71,697.00 | 0.00 | 0.00 | 2,51,023.00 | 79,435.00 |
| September, 2022 | 6,27,545.00 | 0.00 | 0.00 | 3,72,995.00 | 84,960.00 |
| October, 2022 | 3,10,000.00 | 0.00 | 0.00 | 6,90,983.00 | 84,960.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,098.00 | 11,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,856.00 | 0.00 |
| February, 2023 | 2,33,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,499.00 | 0.00 | 0.00 | 5,56,425.00 | 0.00 |
| Total | 28,44,076.00 | 0.00 | 0.00 | 36,08,390.00 | 2,68,967.00 |
| 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 |