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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:-Visheshwarganj,Village Panchayat & Equivalent:-Bada Gawn |
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| Opening Balance | 35,03,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,514.00 | 0.00 | 0.00 | 7,88,539.00 | 54,324.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,04,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,46,209.00 | 0.00 | 0.00 | 3,00,927.00 | 0.00 |
| September, 2022 | 3,99,313.00 | 0.00 | 0.00 | 6,39,450.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,80,000.00 | 0.00 | 0.00 | 5,66,991.00 | 1,62,247.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,969.00 | 0.00 |
| February, 2023 | 2,68,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,707.00 | 0.00 | 0.00 | 7,46,899.00 | 0.00 |
| Total | 33,82,156.00 | 0.00 | 0.00 | 36,90,179.00 | 2,16,571.00 |
| 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 |