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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:-Raypur Kabula |
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| Opening Balance | 51,48,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,560.00 | 5,000.00 |
| May, 2022 | 54,248.00 | 0.00 | 0.00 | 3,00,367.00 | 74,236.00 |
| June, 2022 | 54,248.00 | 0.00 | 0.00 | 99,935.00 | 20,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,17,546.00 | 0.00 | 0.00 | 1,72,911.00 | 0.00 |
| September, 2022 | 2,81,752.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
| October, 2022 | 1,21,937.00 | 0.00 | 0.00 | 5,27,745.00 | 34,902.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,311.00 | 42,751.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,44,147.00 | 0.00 | 0.00 | 8,75,649.00 | 84,404.00 |
| Total | 18,13,268.00 | 0.00 | 0.00 | 23,74,253.00 | 2,61,493.00 |
| 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 |