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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:-Dharsanwa |
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| Opening Balance | 33,38,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,26,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,488.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,390.00 | 72,390.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,285.00 | 17,680.00 |
| August, 2022 | 7,53,857.00 | 0.00 | 0.00 | 1,68,792.00 | 0.00 |
| September, 2022 | 3,80,785.00 | 0.00 | 0.00 | 7,36,801.00 | 77,792.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,40,022.00 | 0.00 | 0.00 | 6,16,290.00 | 0.00 |
| Total | 20,30,622.00 | 0.00 | 0.00 | 27,56,122.00 | 1,91,862.00 |
| 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 |