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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:-Gujra |
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| Opening Balance | 13,44,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,81,964.00 | 70,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,272.00 | 0.00 |
| August, 2022 | 8,72,963.00 | 0.00 | 0.00 | 4,12,775.00 | 24,000.00 |
| September, 2022 | 5,59,445.00 | 0.00 | 0.00 | 9,40,623.00 | 16,093.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,82,783.00 | 7,455.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,71,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,179.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| February, 2023 | 3,76,051.00 | 0.00 | 0.00 | 3,93,703.00 | 45,630.00 |
| March, 2023 | 5,64,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 29,72,659.00 | 0.00 | 0.00 | 34,09,408.00 | 1,75,738.00 |
| 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 |