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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:-Jagtapur |
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| Opening Balance | 51,54,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,85,380.00 | 59,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,844.00 | 25,684.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,84,635.00 | 0.00 | 0.00 | 1,27,837.00 | 0.00 |
| September, 2022 | 2,76,952.00 | 0.00 | 0.00 | 5,67,739.00 | 8,831.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,534.00 | 5,550.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,86,163.00 | 0.00 | 0.00 | 2,18,012.00 | 0.00 |
| March, 2023 | 5,79,306.00 | 0.00 | 0.00 | 4,97,863.00 | 0.00 |
| Total | 16,47,056.00 | 0.00 | 0.00 | 26,39,349.00 | 99,965.00 |
| 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 |