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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:-Pipri Mafi |
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| Opening Balance | 20,23,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
| July, 2022 | 2,75,000.00 | 0.00 | 0.00 | 7,69,166.00 | 0.00 |
| August, 2022 | 2,47,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,75,000.00 | 0.00 | 0.00 | 8,11,592.00 | 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 | 2,49,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,48,901.00 | 0.00 | 0.00 | 1,79,451.00 | 0.00 |
| Total | 29,66,029.00 | 0.00 | 0.00 | 19,93,825.00 | 0.00 |
| 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 |