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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:-Bakshi Pura |
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| Opening Balance | 39,94,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,574.00 | 0.00 | 0.00 | 2,89,408.00 | 75,943.00 |
| May, 2022 | 3,65,214.00 | 0.00 | 0.00 | 7,23,405.00 | 0.00 |
| June, 2022 | 4,65,812.00 | 0.00 | 0.00 | 1,01,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,148.00 | 0.00 |
| August, 2022 | 2,42,772.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| September, 2022 | 3,64,158.00 | 0.00 | 0.00 | 4,66,619.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,842.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,33,291.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,69,506.00 | 0.00 |
| February, 2023 | 2,44,782.00 | 0.00 | 0.00 | 2,25,470.00 | 9,200.00 |
| March, 2023 | 5,12,885.00 | 0.00 | 0.00 | 3,91,616.00 | 14,280.00 |
| Total | 30,62,197.00 | 0.00 | 0.00 | 29,40,858.00 | 99,423.00 |
| 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 |