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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:-Govindapur |
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| Opening Balance | 28,18,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,951.00 | 0.00 | 0.00 | 2,33,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| August, 2022 | 1,19,427.00 | 0.00 | 0.00 | 1,13,644.00 | 0.00 |
| September, 2022 | 4,09,141.00 | 0.00 | 0.00 | 42,000.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,416.00 | 0.00 | 0.00 | 2,93,085.00 | 0.00 |
| March, 2023 | 9,80,664.00 | 0.00 | 0.00 | 2,73,982.00 | 0.00 |
| Total | 18,02,599.00 | 0.00 | 0.00 | 13,68,622.00 | 6,000.00 |
| 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 |