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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:-Shankarpur |
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| Opening Balance | 58,88,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,98,862.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,955.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,56,742.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,017.00 | 0.00 |
| August, 2022 | 1,99,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,39,712.00 | 0.00 | 0.00 | 4,74,656.00 | 1,76,848.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,42,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,463.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| March, 2023 | 3,02,260.00 | 0.00 | 0.00 | 1,92,274.00 | 0.00 |
| Total | 20,43,243.00 | 0.00 | 0.00 | 20,46,420.00 | 1,76,848.00 |
| 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 |