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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:-Baijnathpur |
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| Opening Balance | 31,98,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,805.00 | 0.00 |
| August, 2022 | 2,16,118.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2022 | 4,74,177.00 | 0.00 | 0.00 | 2,57,765.00 | 0.00 |
| October, 2022 | 1,81,268.00 | 0.00 | 0.00 | 3,16,649.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,632.00 | 0.00 |
| December, 2022 | 2,17,846.00 | 0.00 | 0.00 | 4,87,008.00 | 2,03,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,407.00 | 0.00 | 0.00 | 4,37,951.00 | 29,935.00 |
| March, 2023 | 3,26,932.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| Total | 17,20,748.00 | 0.00 | 0.00 | 22,04,190.00 | 2,51,655.00 |
| 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 |