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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:-Pure Alast Khan |
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| Opening Balance | 39,27,467.00 | ||||
| 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 | 3,15,267.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
| August, 2022 | 1,47,446.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| September, 2022 | 5,71,169.00 | 0.00 | 0.00 | 6,24,035.00 | 6,640.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,35,142.00 | 44,840.00 |
| 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 | 97,480.00 | 35,950.00 |
| February, 2023 | 1,48,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,049.00 | 0.00 | 0.00 | 4,31,095.00 | 0.00 |
| Total | 10,90,331.00 | 0.00 | 0.00 | 19,90,589.00 | 87,430.00 |
| 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 |