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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:-Chitaura,Village Panchayat & Equivalent:-Majhauwa Buzurg |
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| Opening Balance | 55,81,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,824.00 | 0.00 | 0.00 | 46,280.00 | 13,295.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,094.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,612.00 | 63,544.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,665.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,278.00 | 0.00 | 0.00 | 74,700.00 | 4,700.00 |
| March, 2023 | 2,13,464.00 | 0.00 | 0.00 | 4,46,851.00 | 0.00 |
| Total | 14,89,341.00 | 0.00 | 0.00 | 16,56,639.00 | 81,539.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |