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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:-Kalpi Para |
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| Opening Balance | 41,61,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,68,701.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,45,510.00 | 0.00 |
| July, 2022 | 29,60,000.00 | 0.00 | 0.00 | 5,83,292.00 | 36,000.00 |
| August, 2022 | 4,06,204.00 | 0.00 | 0.00 | 1,52,648.00 | 0.00 |
| September, 2022 | 6,09,306.00 | 0.00 | 0.00 | 89,812.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 9,83,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,699.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,25,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,679.00 | 0.00 |
| February, 2023 | 4,09,567.00 | 0.00 | 0.00 | 4,08,824.00 | 0.00 |
| March, 2023 | 6,14,485.00 | 0.00 | 0.00 | 1,56,733.00 | 0.00 |
| Total | 54,19,562.00 | 0.00 | 0.00 | 46,93,089.00 | 36,000.00 |
| 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 |