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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:-Maharatha |
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| Opening Balance | 27,63,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,645.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,936.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,822.00 | 0.00 |
| August, 2022 | 5,59,420.00 | 0.00 | 0.00 | 1,06,930.00 | 37,950.00 |
| September, 2022 | 2,54,130.00 | 0.00 | 0.00 | 2,89,726.00 | 19,860.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,162.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| February, 2023 | 1,70,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,290.00 | 0.00 | 0.00 | 4,65,785.00 | 20,560.00 |
| Total | 16,10,662.00 | 0.00 | 0.00 | 18,24,423.00 | 78,370.00 |
| 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 |