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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:-Bala Nagar Kodri |
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| Opening Balance | 23,54,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,99,681.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,769.00 | 8,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
| August, 2022 | 1,37,888.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| September, 2022 | 2,06,832.00 | 0.00 | 0.00 | 1,96,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 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 | 9,91,670.00 | 0.00 | 0.00 | 2,39,160.00 | 27,930.00 |
| March, 2023 | 2,08,590.00 | 0.00 | 0.00 | 4,45,260.00 | 33,360.00 |
| Total | 26,24,980.00 | 0.00 | 0.00 | 19,33,465.00 | 69,450.00 |
| 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 |