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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:-Ahiraura |
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| Opening Balance | 27,60,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,229.00 | 0.00 |
| May, 2022 | 11,80,048.00 | 0.00 | 0.00 | 2,83,080.00 | 34,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| July, 2022 | 6,70,000.00 | 0.00 | 0.00 | 6,97,511.00 | 46,321.00 |
| August, 2022 | 2,22,149.00 | 0.00 | 0.00 | 1,46,170.00 | 8,113.00 |
| September, 2022 | 3,33,223.00 | 0.00 | 0.00 | 3,09,004.00 | 6,622.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,55,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,405.00 | 20,340.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,276.00 | 6,240.00 |
| February, 2023 | 3,73,988.00 | 0.00 | 0.00 | 1,79,230.00 | 0.00 |
| March, 2023 | 3,36,055.00 | 0.00 | 0.00 | 47,134.00 | 38,450.00 |
| Total | 34,15,463.00 | 0.00 | 0.00 | 28,30,964.00 | 1,60,566.00 |
| 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 |