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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:-Jani Jot |
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| Opening Balance | 20,55,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,868.00 | 1,02,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,813.00 | 2,05,508.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,990.00 | 1,04,145.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,673.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| September, 2022 | 1,25,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,998.00 | 31,307.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,58,249.00 | 73,892.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 84,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,576.00 | 0.00 | 0.00 | 1,45,504.00 | 0.00 |
| Total | 6,20,123.00 | 0.00 | 0.00 | 13,23,947.00 | 5,16,852.00 |
| 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 |