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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:-Fakeer Chak |
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| Opening Balance | 37,94,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,185.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,647.00 | 49,324.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,855.00 | 0.00 | 0.00 | 3,25,479.00 | 20,000.00 |
| September, 2022 | 2,48,782.00 | 0.00 | 0.00 | 5,52,159.00 | 23,292.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,052.00 | 0.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,60,655.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,570.00 | 36,650.00 |
| February, 2023 | 1,67,228.00 | 0.00 | 0.00 | 52,287.00 | 5,145.00 |
| March, 2023 | 5,50,897.00 | 0.00 | 0.00 | 1,57,236.00 | 0.00 |
| Total | 20,62,947.00 | 0.00 | 0.00 | 22,54,139.00 | 1,43,411.00 |
| 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 |