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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:-Bhoga Jot |
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| Opening Balance | 47,74,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,06,822.00 | 18,634.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,537.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,399.00 | 0.00 |
| August, 2022 | 1,42,742.00 | 0.00 | 0.00 | 1,24,255.00 | 0.00 |
| September, 2022 | 2,14,113.00 | 0.00 | 0.00 | 2,74,430.00 | 80,216.00 |
| October, 2022 | 3,60,000.00 | 0.00 | 0.00 | 7,50,999.00 | 4,64,401.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,484.00 | 37,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,924.00 | 0.00 | 0.00 | 2,74,944.00 | 0.00 |
| March, 2023 | 4,95,933.00 | 0.00 | 0.00 | 4,59,625.00 | 1,33,075.00 |
| Total | 15,86,712.00 | 0.00 | 0.00 | 25,28,386.00 | 7,81,726.00 |
| 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 |