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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:-Gendhariya |
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| Opening Balance | 23,90,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,02,124.00 | 1,14,507.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,836.00 | 1,02,507.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,43,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,62,971.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 3,94,457.00 | 0.00 | 0.00 | 5,62,728.00 | 1.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,46,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,614.00 | 23,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,386.00 | 0.00 |
| Januaury, 2023 | 59,566.00 | 0.00 | 0.00 | 2,65,173.00 | 0.00 |
| February, 2023 | 2,65,149.00 | 0.00 | 0.00 | 2,89,397.00 | 0.00 |
| March, 2023 | 8,97,810.00 | 0.00 | 0.00 | 7,68,262.00 | 92,088.00 |
| Total | 33,79,953.00 | 0.00 | 0.00 | 35,67,577.00 | 3,32,943.00 |
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| 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 |