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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:-Bra Gaon |
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| Opening Balance | 34,95,641.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,382.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,26,533.00 | 12,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,627.00 | 13,995.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,53,488.00 | 0.00 | 0.00 | 1,75,550.00 | 10,990.00 |
| September, 2022 | 2,30,233.00 | 0.00 | 0.00 | 2,41,284.00 | 22,609.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,759.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 2,32,190.00 | 0.00 | 0.00 | 2,64,320.00 | 36,000.00 |
| Total | 13,70,670.00 | 0.00 | 0.00 | 20,46,348.00 | 1,11,094.00 |
| 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 |