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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:-Aminpur Nagraur |
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| Opening Balance | 19,78,61,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,830.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| June, 2022 | 6,90,000.00 | 0.00 | 0.00 | 11,68,160.00 | 3,82,092.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,136.00 | 0.00 |
| August, 2022 | 5,59,335.00 | 0.00 | 0.00 | 53,907.00 | 10,000.00 |
| September, 2022 | 3,59,002.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,968.00 | 2,09,671.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,33,852.00 | 1,15,772.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 97,222.00 | 0.00 |
| February, 2023 | 2,41,316.00 | 0.00 | 0.00 | 1,95,947.00 | 51,750.00 |
| March, 2023 | 3,62,053.00 | 0.00 | 0.00 | 4,36,667.00 | 84,594.00 |
| Total | 25,51,706.00 | 0.00 | 0.00 | 39,12,869.00 | 8,53,879.00 |
| 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 |