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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:-Godni Basahi |
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| Opening Balance | 15,59,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,51,685.00 | 0.00 | 0.00 | 3,80,522.00 | 1,84,633.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,146.00 | 76,986.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,70,041.00 | 45,020.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,484.00 | 0.00 | 0.00 | 4,32,095.00 | 74,931.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,04,980.00 | 1,83,634.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,520.00 | 0.00 |
| December, 2022 | 1,54,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,047.00 | 0.00 | 0.00 | 5,29,566.00 | 30,639.00 |
| March, 2023 | 3,15,140.00 | 0.00 | 0.00 | 2,53,102.00 | 0.00 |
| Total | 29,06,323.00 | 0.00 | 0.00 | 31,21,972.00 | 5,95,843.00 |
| 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 |