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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:-Ramwapur |
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| Opening Balance | 21,90,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,510.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,660.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,17,240.00 | 0.00 | 0.00 | 1,08,437.00 | 0.00 |
| September, 2022 | 1,75,860.00 | 0.00 | 0.00 | 1,68,692.00 | 38,500.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,80,595.00 | 0.00 |
| 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 | 2,53,760.00 | 0.00 |
| February, 2023 | 1,18,211.00 | 0.00 | 0.00 | 1,32,103.00 | 0.00 |
| March, 2023 | 4,17,355.00 | 0.00 | 0.00 | 1,92,963.00 | 19,040.00 |
| Total | 12,38,666.00 | 0.00 | 0.00 | 12,80,220.00 | 63,540.00 |
| 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 |