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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:-Rampur Gorwa |
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| Opening Balance | 2,15,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,484.00 | 24,590.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 65,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,530.00 | 4,990.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,60,256.00 | 0.00 | 0.00 | 1,51,680.00 | 78,510.00 |
| September, 2022 | 1,20,384.00 | 0.00 | 0.00 | 2,54,160.00 | 1,04,080.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 40,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 19,800.00 |
| February, 2023 | 80,920.00 | 0.00 | 0.00 | 86,912.00 | 0.00 |
| March, 2023 | 1,21,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,967.00 | 0.00 | 0.00 | 10,17,914.00 | 2,72,670.00 |
| 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 |