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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:-Samokhan |
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| Opening Balance | 28,55,905.00 | ||||
| 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 | 89,470.00 | 0.00 |
| June, 2022 | 2,49,361.00 | 0.00 | 0.00 | 2,65,318.00 | 0.00 |
| July, 2022 | 5,20,224.00 | 0.00 | 0.00 | 3,88,313.00 | 0.00 |
| August, 2022 | 2,43,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,64,643.00 | 0.00 | 0.00 | 3,92,916.14 | 0.00 |
| October, 2022 | 6,93,597.00 | 0.00 | 0.00 | 3,28,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,33,016.00 | 0.00 |
| Januaury, 2023 | 4,70,000.00 | 0.00 | 0.00 | 4,86,380.00 | 0.00 |
| February, 2023 | 2,45,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,27,743.00 | 0.00 | 0.00 | 2,82,887.00 | 19,200.00 |
| Total | 36,13,772.00 | 0.00 | 0.00 | 32,66,338.14 | 19,200.00 |
| 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 |