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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:-Jauhra |
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| Opening Balance | 46,38,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,375.00 | 0.00 |
| May, 2022 | 19,70,000.00 | 0.00 | 0.00 | 11,03,766.00 | 57,337.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,56,924.00 | 0.00 | 0.00 | 2,47,086.00 | 1,56,916.00 |
| August, 2022 | 2,92,791.00 | 0.00 | 0.00 | 4,53,247.00 | 0.00 |
| September, 2022 | 4,39,186.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,37,802.00 | 0.00 |
| February, 2023 | 5,30,630.00 | 0.00 | 0.00 | 2,09,907.00 | 0.00 |
| March, 2023 | 6,92,919.00 | 0.00 | 0.00 | 6,47,336.00 | 0.00 |
| Total | 42,82,450.00 | 0.00 | 0.00 | 37,03,753.00 | 2,14,253.00 |
| 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 |