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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:-Masupur |
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| Opening Balance | 61,94,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,55,461.00 | 1,56,722.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,891.00 | 78,361.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,061.00 | 1,19,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| August, 2022 | 1,78,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,489.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,612.00 | 3,408.00 |
| November, 2022 | 2,01,840.00 | 0.00 | 0.00 | 2,18,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,532.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2023 | 1,80,475.00 | 0.00 | 0.00 | 2,21,638.00 | 0.00 |
| March, 2023 | 5,83,271.00 | 0.00 | 0.00 | 85,321.00 | 0.00 |
| Total | 16,37,600.00 | 0.00 | 0.00 | 21,32,025.00 | 3,58,391.00 |
| 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 |