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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:-Lalit Nagar |
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| Opening Balance | 60,30,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,909.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,86,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,838.00 | 6,848.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,667.00 | 0.00 |
| Januaury, 2023 | 74,500.00 | 0.00 | 0.00 | 1,82,581.00 | 0.00 |
| February, 2023 | 1,92,490.00 | 0.00 | 0.00 | 2,23,521.00 | 29,800.00 |
| March, 2023 | 2,88,798.00 | 0.00 | 0.00 | 4,84,838.00 | 0.00 |
| Total | 10,33,061.00 | 0.00 | 0.00 | 18,80,612.00 | 36,648.00 |
| 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 |