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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:-Gulriha |
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| Opening Balance | 47,20,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,000.00 | 0.00 | 0.00 | 4,03,797.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,314.00 | 1,491.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,31,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,879.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,564.00 | 32,911.00 |
| February, 2023 | 78,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,254.00 | 0.00 | 0.00 | 2,70,258.00 | 0.00 |
| Total | 17,79,182.00 | 0.00 | 0.00 | 14,65,497.00 | 40,402.00 |
| 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 |