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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:-Basanta Pur |
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| Opening Balance | 31,52,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,000.00 | 0.00 | 0.00 | 11,28,946.00 | 90,908.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,032.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| September, 2022 | 5,35,548.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,16,802.00 | 19,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,417.00 | 0.00 |
| December, 2022 | 4,75,000.00 | 0.00 | 0.00 | 3,35,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,59,988.00 | 0.00 | 0.00 | 8,14,752.00 | 0.00 |
| March, 2023 | 11,39,100.00 | 0.00 | 0.00 | 8,64,252.00 | 1,01,375.00 |
| Total | 31,26,668.00 | 0.00 | 0.00 | 47,08,363.00 | 2,11,483.00 |
| 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 |