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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:-Brawa Bhadauli |
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| Opening Balance | 39,72,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,931.00 | 0.00 | 0.00 | 3,23,633.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| June, 2022 | 8,20,000.00 | 0.00 | 0.00 | 2,36,336.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,421.00 | 95,641.00 |
| August, 2022 | 1,98,825.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| September, 2022 | 4,98,238.00 | 0.00 | 0.00 | 4,82,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,845.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,86,718.00 | 98,622.00 |
| 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 | 2,00,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,773.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 29,96,238.00 | 0.00 | 0.00 | 23,76,825.00 | 1,94,263.00 |
| 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 |