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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:-Sisahna |
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| Opening Balance | 32,71,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,586.00 | 0.00 | 0.00 | 2,46,718.00 | 31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,860.00 | 24,480.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,702.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| September, 2022 | 2,30,553.00 | 0.00 | 0.00 | 5,09,279.00 | 91,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,581.00 | 86,733.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,387.00 | 1,100.00 |
| February, 2023 | 2,54,975.00 | 0.00 | 0.00 | 37,380.00 | 16,560.00 |
| March, 2023 | 2,92,513.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 11,54,329.00 | 0.00 | 0.00 | 14,21,147.00 | 2,50,873.00 |
| 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 |