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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:-Bara Nijam |
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| Opening Balance | 25,13,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,460.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,648.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| September, 2022 | 4,86,971.00 | 0.00 | 0.00 | 4,07,539.00 | 1,92,459.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,620.00 | 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 | 1,25,000.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| February, 2023 | 1,25,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,560.00 | 0.00 | 0.00 | 4,66,312.00 | 0.00 |
| Total | 13,00,859.00 | 0.00 | 0.00 | 16,58,529.00 | 2,02,459.00 |
| 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 |