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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:-Shekha Pur |
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| Opening Balance | 35,54,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,690.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,989.00 | 48,560.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,94,414.00 | 0.00 | 0.00 | 1,45,800.00 | 21,000.00 |
| September, 2022 | 1,71,621.00 | 0.00 | 0.00 | 83,800.00 | 69,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,64,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,697.00 | 0.00 |
| February, 2023 | 1,15,361.00 | 0.00 | 0.00 | 1,54,405.00 | 59,948.00 |
| March, 2023 | 1,73,080.00 | 0.00 | 0.00 | 2,35,648.00 | 55,200.00 |
| Total | 11,80,166.00 | 0.00 | 0.00 | 16,21,162.00 | 2,53,708.00 |
| 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 |