|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Fulwariya Mafi |
|||||
| Opening Balance | 14,35,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,540.00 | 1,19,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,864.00 | 0.00 | 0.00 | 18,000.00 | 5,900.00 |
| September, 2022 | 2,08,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,659.00 | 63,677.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,527.00 | 63,677.00 |
| December, 2022 | 2,56,354.00 | 0.00 | 0.00 | 1,64,417.00 | 0.00 |
| Januaury, 2023 | 1,27,840.00 | 0.00 | 0.00 | 1,54,670.00 | 47,320.00 |
| February, 2023 | 1,40,014.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| March, 2023 | 2,10,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,435.00 | 0.00 | 0.00 | 14,07,697.00 | 3,00,174.00 |
| 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 |