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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:-Bilrwa |
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| Opening Balance | 28,65,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,900.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,922.00 | 42,387.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,292.00 | 63,984.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,41,437.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| September, 2022 | 2,42,156.00 | 0.00 | 0.00 | 1,40,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,540.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,281.00 | 43,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,803.00 | 0.00 |
| February, 2023 | 1,62,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,650.00 | 0.00 | 0.00 | 8,33,773.00 | 1,61,566.00 |
| Total | 13,06,017.00 | 0.00 | 0.00 | 21,72,977.00 | 3,35,537.00 |
| 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 |