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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:-Tula Majhauha |
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| Opening Balance | 13,13,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,755.00 | 0.00 | 0.00 | 2,16,860.00 | 17,444.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| July, 2022 | 73,188.00 | 0.00 | 0.00 | 70,342.00 | 0.00 |
| August, 2022 | 1,56,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,420.00 | 0.00 | 0.00 | 2,86,797.00 | 0.00 |
| October, 2022 | 1,32,778.00 | 0.00 | 0.00 | 2,86,260.00 | 47,940.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,616.00 | 21,470.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,672.00 | 27,780.00 |
| February, 2023 | 1,57,878.00 | 0.00 | 0.00 | 1,72,487.00 | 0.00 |
| March, 2023 | 4,28,157.00 | 0.00 | 0.00 | 1,10,255.00 | 0.00 |
| Total | 16,11,757.00 | 0.00 | 0.00 | 17,63,334.00 | 1,14,634.00 |
| 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 |