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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:-Khaira Hasan |
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| Opening Balance | 20,56,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,372.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,49,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,748.00 | 0.00 |
| July, 2022 | 1,54,201.00 | 0.00 | 0.00 | 79,252.00 | 6,000.00 |
| August, 2022 | 1,97,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,622.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,325.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 4,49,386.00 | 0.00 | 0.00 | 3,89,256.00 | 0.00 |
| March, 2023 | 2,99,144.00 | 0.00 | 0.00 | 7,76,188.00 | 0.00 |
| Total | 16,83,473.00 | 0.00 | 0.00 | 21,44,199.00 | 6,000.00 |
| 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 |