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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:-Khaira Klan |
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| Opening Balance | 73,10,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,406.00 | 0.00 | 0.00 | 2,84,347.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,154.00 | 3,540.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 13,83,166.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,12,265.00 | 46,634.00 |
| August, 2022 | 3,57,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,36,962.00 | 0.00 | 0.00 | 2,02,860.00 | 29,634.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,431.00 | 7,115.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,40,283.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,542.00 | 11,600.00 |
| Januaury, 2023 | 15,00,000.00 | 0.00 | 0.00 | 3,34,558.00 | 2,650.00 |
| February, 2023 | 3,60,938.00 | 0.00 | 0.00 | 1,40,913.00 | 1,590.00 |
| March, 2023 | 5,41,526.00 | 0.00 | 0.00 | 3,66,474.00 | 0.00 |
| Total | 48,15,807.00 | 0.00 | 0.00 | 47,55,993.00 | 1,02,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |