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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:-Chafriya |
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| Opening Balance | 12,37,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,576.00 | 0.00 | 0.00 | 3,37,660.00 | 89,155.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,00,863.00 | 0.00 | 0.00 | 5,96,989.00 | 0.00 |
| October, 2022 | 1,25,850.00 | 0.00 | 0.00 | 0.00 | 2,13,968.00 |
| 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 | 2,42,351.00 | 0.00 | 0.00 | 3,24,943.00 | 44,680.00 |
| February, 2023 | 1,41,739.00 | 0.00 | 0.00 | 2,64,624.00 | 66,700.00 |
| March, 2023 | 4,60,010.00 | 0.00 | 0.00 | 4,80,935.00 | 2,09,573.00 |
| Total | 19,14,964.00 | 0.00 | 0.00 | 20,28,131.00 | 6,24,076.00 |
| 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 |