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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:-Kamolia |
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| Opening Balance | 20,66,937.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,040.00 | 0.00 | 0.00 | 4,79,834.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,300.00 | 17,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,42,992.00 | 2,58,766.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| August, 2022 | 7,13,401.00 | 0.00 | 0.00 | 4,65,012.00 | 1,14,094.00 |
| September, 2022 | 3,20,102.00 | 0.00 | 0.00 | 4,70,775.00 | 84,155.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,033.00 | 0.00 |
| February, 2023 | 2,15,168.00 | 0.00 | 0.00 | 2,77,504.00 | 0.00 |
| March, 2023 | 6,22,822.00 | 0.00 | 0.00 | 1,60,733.00 | 0.00 |
| Total | 26,80,533.00 | 0.00 | 0.00 | 27,59,550.00 | 4,74,995.00 |
| 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 |