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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:-Barahiya |
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| Opening Balance | 25,92,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,518.00 | 17,500.00 |
| August, 2022 | 87,146.00 | 0.00 | 0.00 | 68,366.00 | 2,525.00 |
| September, 2022 | 1,30,719.00 | 0.00 | 0.00 | 1,62,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,868.00 | 0.00 | 0.00 | 1,66,366.00 | 0.00 |
| March, 2023 | 1,31,830.00 | 0.00 | 0.00 | 3,30,044.00 | 85,710.00 |
| Total | 4,37,563.00 | 0.00 | 0.00 | 15,26,968.00 | 1,05,735.00 |
| 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 |