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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:-Padri Tara |
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| Opening Balance | 86,36,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,08,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,555.00 | 1,21,805.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,21,457.00 | 8,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,322.00 | 30,535.00 |
| August, 2022 | 1,54,272.00 | 0.00 | 0.00 | 2,06,000.00 | 1,03,000.00 |
| September, 2022 | 2,31,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,432.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,893.00 | 0.00 |
| February, 2023 | 1,55,550.00 | 0.00 | 0.00 | 1,11,261.00 | 0.00 |
| March, 2023 | 2,33,376.00 | 0.00 | 0.00 | 1,89,731.00 | 0.00 |
| Total | 10,14,607.00 | 0.00 | 0.00 | 29,20,471.00 | 2,93,890.00 |
| 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 |