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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:-Moharba |
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| Opening Balance | 20,46,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,400.00 | 0.00 | 0.00 | 6,72,637.00 | 3,14,939.00 |
| May, 2022 | 5,55,000.00 | 0.00 | 0.00 | 4,95,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,336.00 | 0.00 |
| August, 2022 | 5,01,980.00 | 0.00 | 0.00 | 8,02,915.00 | 0.00 |
| September, 2022 | 18,92,970.00 | 0.00 | 0.00 | 10,57,492.00 | 0.00 |
| October, 2022 | 7,90,000.00 | 0.00 | 0.00 | 9,04,360.00 | 8,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,583.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,91,571.00 | 0.00 |
| Januaury, 2023 | 5,49,000.00 | 0.00 | 0.00 | 11,51,105.00 | 75,829.00 |
| February, 2023 | 5,06,136.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| March, 2023 | 17,39,370.00 | 0.00 | 0.00 | 20,43,407.00 | 2,71,541.00 |
| Total | 68,84,856.00 | 0.00 | 0.00 | 83,48,730.00 | 6,70,709.00 |
| 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 |