|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Nibiya Husenpur |
|||||
| Opening Balance | 24,50,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,70,401.00 | 15,191.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,15,686.00 | 75,665.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,088.00 | 0.00 |
| August, 2022 | 2,49,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,646.00 | 0.00 | 0.00 | 2,98,208.00 | 0.00 |
| October, 2022 | 4,04,527.00 | 0.00 | 0.00 | 5,47,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,061.00 | 39,870.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,27,830.00 | 0.00 | 0.00 | 9,55,140.00 | 0.00 |
| Total | 24,38,599.00 | 0.00 | 0.00 | 30,67,673.00 | 1,30,726.00 |
| 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 |