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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:-Semrauna |
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| Opening Balance | 47,58,250.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,614.00 | 0.00 | 0.00 | 62,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,213.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,50,000.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,40,916.00 | 1,04,810.00 |
| February, 2023 | 2,63,609.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| March, 2023 | 3,95,499.00 | 0.00 | 0.00 | 2,95,681.00 | 0.00 |
| Total | 69,41,332.00 | 0.00 | 0.00 | 21,39,268.00 | 1,04,810.00 |
| 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 |