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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:-Belamakan |
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| Opening Balance | 37,49,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,326.00 | 15,402.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,145.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,61,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,668.00 | 1,24,222.00 |
| August, 2022 | 12,21,902.00 | 0.00 | 0.00 | 2,84,976.00 | 0.00 |
| September, 2022 | 3,32,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,323.00 | 0.00 |
| Januaury, 2023 | 7,75,000.00 | 0.00 | 0.00 | 4,27,463.00 | 5,325.00 |
| February, 2023 | 2,23,739.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| March, 2023 | 3,35,682.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 31,89,175.00 | 0.00 | 0.00 | 21,18,154.00 | 1,44,949.00 |
| 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 |