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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:-Shivpur,Village Panchayat & Equivalent:-Alinagar Kalan |
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| Opening Balance | 21,10,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,745.00 | 0.00 | 0.00 | 2,20,712.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,266.00 | 10,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,49,271.00 | 0.00 | 0.00 | 10,04,139.00 | 1,85,270.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,00,000.00 | 0.00 | 0.00 | 6,85,186.00 | 8,745.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,557.00 | 0.00 |
| February, 2023 | 3,01,994.00 | 0.00 | 0.00 | 2,95,952.00 | 4,000.00 |
| March, 2023 | 4,53,089.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Total | 52,37,613.00 | 0.00 | 0.00 | 32,30,574.00 | 2,15,095.00 |
| 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 |