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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:-Narsingh Diha |
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| Opening Balance | 33,40,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,559.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| August, 2022 | 1,49,862.00 | 0.00 | 0.00 | 5,33,312.00 | 51,000.00 |
| September, 2022 | 2,24,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 75,855.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,01,103.00 | 0.00 | 0.00 | 6,48,680.00 | 80,149.00 |
| March, 2023 | 6,56,704.00 | 0.00 | 0.00 | 4,21,304.00 | 0.00 |
| Total | 18,22,462.00 | 0.00 | 0.00 | 18,62,270.00 | 1,31,149.00 |
| 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 |