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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:-Bichhla |
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| Opening Balance | 39,99,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,852.00 | 0.00 | 0.00 | 4,18,804.00 | 45,411.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,411.00 | 39,411.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,555.00 | 0.00 | 0.00 | 2,98,366.00 | 73,986.00 |
| September, 2022 | 5,68,833.00 | 0.00 | 0.00 | 3,59,375.00 | 58,408.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,693.00 | 2,09,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 3,834.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,149.00 | 0.00 | 0.00 | 1,83,015.00 | 67,907.00 |
| March, 2023 | 4,89,814.00 | 0.00 | 0.00 | 6,05,269.00 | 0.00 |
| Total | 17,24,203.00 | 0.00 | 0.00 | 25,98,913.00 | 4,97,957.00 |
| 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 |