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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:-Paraspur |
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| Opening Balance | 16,67,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,268.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,07,276.00 | 23,800.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,83,324.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,20,872.00 | 0.00 | 0.00 | 2,12,324.00 | 0.00 |
| September, 2022 | 4,06,308.00 | 0.00 | 0.00 | 2,13,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,37,283.00 | 9,480.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,511.00 | 0.00 |
| February, 2023 | 4,13,115.00 | 0.00 | 0.00 | 4,50,899.00 | 0.00 |
| March, 2023 | 7,89,762.00 | 0.00 | 0.00 | 6,75,227.00 | 0.00 |
| Total | 31,52,325.00 | 0.00 | 0.00 | 37,41,492.00 | 1,13,280.00 |
| 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 |