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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:-Rendalal |
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| Opening Balance | 34,22,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 5,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,756.00 | 8,131.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,198.00 | 11,198.00 |
| August, 2022 | 88,286.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
| September, 2022 | 3,32,429.00 | 0.00 | 0.00 | 2,31,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| February, 2023 | 89,017.00 | 0.00 | 0.00 | 85,212.00 | 0.00 |
| March, 2023 | 6,33,555.00 | 0.00 | 0.00 | 2,86,825.00 | 22,200.00 |
| Total | 11,43,287.00 | 0.00 | 0.00 | 12,57,043.00 | 59,479.00 |
| 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 |