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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:-Bhagwanpur Mafi |
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| Opening Balance | 65,75,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,074.00 | 0.00 | 0.00 | 68,930.00 | 33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,683.00 | 0.00 |
| August, 2022 | 1,58,873.00 | 0.00 | 0.00 | 1,57,428.00 | 0.00 |
| September, 2022 | 2,38,309.00 | 0.00 | 0.00 | 3,28,829.00 | 15,015.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,057.00 | 1,64,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,10,188.00 | 0.00 | 0.00 | 2,43,654.00 | 0.00 |
| March, 2023 | 4,32,335.00 | 0.00 | 0.00 | 6,06,910.00 | 82,327.00 |
| Total | 13,69,779.00 | 0.00 | 0.00 | 22,34,534.00 | 2,95,192.00 |
| 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 |