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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:-Chaku Jot |
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| Opening Balance | 26,13,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,240.00 | 1,43,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,94,598.00 | 3,540.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,982.00 | 0.00 |
| August, 2022 | 1,41,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,449.00 | 1,29,424.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,300.00 | 15,000.00 |
| February, 2023 | 1,42,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,563.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
| Total | 7,08,845.00 | 0.00 | 0.00 | 19,75,476.00 | 2,90,964.00 |
| 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 |