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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 Pur |
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| Opening Balance | 1,45,97,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,50,965.00 | 40,918.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,70,390.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| September, 2022 | 7,05,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,10,064.00 | 4,04,537.00 |
| December, 2022 | 98,560.00 | 0.00 | 0.00 | 2,57,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,74,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,582.00 | 0.00 | 0.00 | 10,03,542.00 | 24,554.00 |
| Total | 24,60,401.00 | 0.00 | 0.00 | 40,32,342.00 | 4,70,009.00 |
| 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 |