|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Chhawani Sarkar |
|||||
| Opening Balance | 18,45,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 61,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 33,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,468.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
| September, 2022 | 98,202.00 | 0.00 | 0.00 | 76,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,345.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 43,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,037.00 | 0.00 | 0.00 | 1,22,677.00 | 0.00 |
| Total | 7,03,717.00 | 0.00 | 0.00 | 7,12,325.00 | 33,500.00 |
| 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 |