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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:-Gangwal |
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| Opening Balance | 87,61,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,75,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,95,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,43,463.00 | 0.00 | 0.00 | 11,85,364.00 | 0.00 |
| October, 2022 | 3,60,000.00 | 0.00 | 0.00 | 7,81,309.00 | 38,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,76,889.00 | 1,76,889.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,98,918.00 | 0.00 | 0.00 | 5,42,016.00 | 0.00 |
| March, 2023 | 9,63,508.00 | 0.00 | 0.00 | 11,06,447.00 | 1,00,299.00 |
| Total | 36,21,531.00 | 0.00 | 0.00 | 46,67,968.00 | 3,15,788.00 |
| 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 |