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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:-Shahnewajpur |
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| Opening Balance | 83,93,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,57,501.00 | 22,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,22,184.00 | 0.00 | 0.00 | 2,92,850.00 | 5,900.00 |
| September, 2022 | 3,63,276.00 | 0.00 | 0.00 | 3,08,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,683.00 | 62,848.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,85,105.00 | 71,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,04,189.00 | 0.00 | 0.00 | 8,29,237.00 | 71,581.00 |
| March, 2023 | 3,66,364.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| Total | 23,56,013.00 | 0.00 | 0.00 | 27,96,736.00 | 2,33,959.00 |
| 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 |