|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Katiliya Bhup Singh |
|||||
| Opening Balance | 25,35,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,186.00 | 1,17,865.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,522.00 | 0.00 | 0.00 | 4,37,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,908.00 | 14,555.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,444.00 | 0.00 | 0.00 | 1,83,183.00 | 0.00 |
| March, 2023 | 2,00,209.00 | 0.00 | 0.00 | 2,15,498.00 | 2,343.00 |
| Total | 6,64,523.00 | 0.00 | 0.00 | 17,75,312.00 | 1,34,763.00 |
| 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 |