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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:-Nagar |
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| Opening Balance | 18,06,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,213.00 | 3,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,619.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,086.00 | 55,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| August, 2022 | 80,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,263.00 | 0.00 | 0.00 | 1,03,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,928.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 81,511.00 | 0.00 | 0.00 | 89,951.00 | 0.00 |
| March, 2023 | 1,22,294.00 | 0.00 | 0.00 | 3,23,340.00 | 58,827.00 |
| Total | 4,05,910.00 | 0.00 | 0.00 | 10,79,168.00 | 1,35,367.00 |
| 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 |