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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:-Unchwa Puraini |
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| Opening Balance | 38,85,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,328.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| August, 2022 | 1,10,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,951.00 | 0.00 | 0.00 | 4,22,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,981.00 | 0.00 |
| February, 2023 | 1,11,550.00 | 0.00 | 0.00 | 1,20,672.00 | 38,486.00 |
| March, 2023 | 3,07,362.00 | 0.00 | 0.00 | 1,67,628.00 | 0.00 |
| Total | 6,95,497.00 | 0.00 | 0.00 | 13,09,854.00 | 38,486.00 |
| 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 |