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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:-Arnava |
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| Opening Balance | 32,16,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,88,474.00 | 95,992.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,51,833.00 | 3,45,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,598.00 | 5,841.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,349.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| September, 2022 | 5,76,524.00 | 0.00 | 0.00 | 1,44,603.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,73,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,87,531.00 | 0.00 | 0.00 | 3,07,980.00 | 0.00 |
| March, 2023 | 10,81,424.00 | 0.00 | 0.00 | 6,95,129.00 | 3,25,319.00 |
| Total | 44,29,828.00 | 0.00 | 0.00 | 38,58,577.00 | 7,72,792.00 |
| 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 |