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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:-Deeha |
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| Opening Balance | 24,89,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,376.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,098.00 | 2,856.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,59,029.00 | 29,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,168.00 | 0.00 |
| August, 2022 | 6,64,659.00 | 0.00 | 0.00 | 92,157.00 | 14,982.00 |
| September, 2022 | 2,46,989.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,907.00 | 46,487.00 |
| 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 | 2,64,001.00 | 0.00 |
| February, 2023 | 1,66,022.00 | 0.00 | 0.00 | 2,83,234.00 | 0.00 |
| March, 2023 | 2,49,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,758.00 | 0.00 | 0.00 | 20,61,970.00 | 93,625.00 |
| 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 |