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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:-Bragunnu |
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| Opening Balance | 32,35,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,144.00 | 37,220.00 |
| May, 2022 | 69,582.00 | 0.00 | 0.00 | 1,03,266.00 | 35,016.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,170.00 | 1,18,000.00 |
| July, 2022 | 1,54,621.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| August, 2022 | 1,96,446.00 | 0.00 | 0.00 | 45,115.00 | 0.00 |
| September, 2022 | 4,17,669.00 | 0.00 | 0.00 | 2,74,360.00 | 7,602.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,08,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| February, 2023 | 1,98,072.00 | 0.00 | 0.00 | 2,02,722.00 | 29,238.00 |
| March, 2023 | 4,42,493.00 | 0.00 | 0.00 | 7,11,196.00 | 92,856.00 |
| Total | 18,28,883.00 | 0.00 | 0.00 | 25,48,273.00 | 3,19,932.00 |
| 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 |