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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:-Chardaha Chandan |
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| Opening Balance | 9,06,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,809.00 | 0.00 | 0.00 | 4,12,067.00 | 80,400.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,07,670.00 | 26,070.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,320.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,662.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| September, 2022 | 1,64,493.00 | 0.00 | 0.00 | 1,69,257.00 | 1,69,257.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,886.00 | 23,430.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,960.00 | 63,665.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,570.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| March, 2023 | 1,65,891.00 | 0.00 | 0.00 | 2,50,607.00 | 0.00 |
| Total | 9,44,425.00 | 0.00 | 0.00 | 18,35,252.00 | 4,22,822.00 |
| 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 |