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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:-Begampur |
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| Opening Balance | 1,19,60,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,818.00 | 0.00 | 0.00 | 2,31,071.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,94,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,799.00 | 0.00 | 0.00 | 3,73,146.00 | 0.00 |
| September, 2022 | 4,01,699.00 | 0.00 | 0.00 | 2,81,617.00 | 16,848.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,82,494.00 | 1,06,552.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,017.00 | 0.00 | 0.00 | 2,71,802.00 | 0.00 |
| March, 2023 | 7,65,114.00 | 0.00 | 0.00 | 8,24,201.00 | 0.00 |
| Total | 20,92,447.00 | 0.00 | 0.00 | 32,54,457.00 | 1,23,400.00 |
| 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 |