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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:-Ram Batti |
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| Opening Balance | 29,58,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,908.00 | 1,48,334.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,182.00 | 1,10,232.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,232.00 | 1,10,232.00 |
| August, 2022 | 1,51,929.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
| September, 2022 | 2,27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,395.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,604.00 | 72,541.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,212.00 | 0.00 |
| February, 2023 | 1,53,187.00 | 0.00 | 0.00 | 1,67,395.00 | 72,541.00 |
| March, 2023 | 2,29,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,839.00 | 0.00 | 0.00 | 17,12,428.00 | 5,20,380.00 |
| 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 |