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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:-Baghura |
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| Opening Balance | 32,78,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,046.00 | 0.00 | 0.00 | 2,08,320.00 | 0.00 |
| May, 2022 | 4,45,000.00 | 0.00 | 0.00 | 2,32,250.00 | 35,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 59,232.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| August, 2022 | 4,03,034.00 | 0.00 | 0.00 | 3,23,850.00 | 0.00 |
| September, 2022 | 2,52,781.00 | 0.00 | 0.00 | 81,500.00 | 69,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,025.00 | 79,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,63,009.00 | 6,000.00 |
| February, 2023 | 1,69,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,930.00 | 0.00 | 0.00 | 7,37,887.00 | 33,043.00 |
| Total | 27,89,707.00 | 0.00 | 0.00 | 24,77,131.00 | 2,82,925.00 |
| 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 |