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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:-Bahadurpur |
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| Opening Balance | 29,00,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,000.00 | 0.00 | 0.00 | 4,91,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,096.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,36,752.00 | 31,435.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| August, 2022 | 2,39,582.00 | 0.00 | 0.00 | 79,361.00 | 0.00 |
| September, 2022 | 3,59,373.00 | 0.00 | 0.00 | 2,39,289.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,82,237.00 | 6,720.00 |
| February, 2023 | 2,41,566.00 | 0.00 | 0.00 | 3,24,532.00 | 19,953.00 |
| March, 2023 | 6,12,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,82,949.00 | 0.00 | 0.00 | 21,24,801.00 | 58,108.00 |
| 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 |