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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:-Dularpur |
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| Opening Balance | 9,78,91,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,317.00 | 0.00 | 0.00 | 1,82,734.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,331.00 | 1,59,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,57,754.00 | 0.00 |
| August, 2022 | 2,48,119.00 | 0.00 | 0.00 | 2,38,097.00 | 14,930.00 |
| September, 2022 | 3,72,179.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,822.00 | 6,230.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,22,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,78,171.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| February, 2023 | 3,70,173.00 | 0.00 | 0.00 | 3,28,259.00 | 0.00 |
| March, 2023 | 6,31,342.00 | 0.00 | 0.00 | 6,19,352.00 | 0.00 |
| Total | 25,43,130.00 | 0.00 | 0.00 | 31,69,045.00 | 1,80,360.00 |
| 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 |