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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:-Bahadur Chak |
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| Opening Balance | 12,12,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,136.00 | 0.00 | 0.00 | 1,11,559.00 | 30,065.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,065.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,515.00 | 4,970.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,625.00 | 0.00 | 0.00 | 1,21,491.00 | 0.00 |
| September, 2022 | 1,38,938.00 | 0.00 | 0.00 | 2,40,721.00 | 5,780.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| February, 2023 | 93,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,118.00 | 0.00 | 0.00 | 3,48,849.00 | 0.00 |
| Total | 5,99,209.00 | 0.00 | 0.00 | 10,74,727.00 | 40,815.00 |
| 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 |