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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:-Bhegvan Pur Vilas Pur |
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| Opening Balance | 16,40,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,955.00 | 97,926.00 |
| May, 2022 | 66,694.00 | 0.00 | 0.00 | 65,400.00 | 17,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,044.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,32,864.00 | 0.00 | 0.00 | 1,34,520.00 | 0.00 |
| March, 2023 | 2,74,357.00 | 0.00 | 0.00 | 2,69,608.00 | 0.00 |
| Total | 15,27,322.00 | 0.00 | 0.00 | 10,71,533.00 | 1,15,426.00 |
| 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 |