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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:-Khalilpur |
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| Opening Balance | 24,44,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,228.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,558.00 | 69,798.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 2,28,740.00 | 0.00 | 0.00 | 2,73,467.00 | 0.00 |
| September, 2022 | 3,43,110.00 | 0.00 | 0.00 | 2,41,070.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,62,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,457.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,86,827.00 | 0.00 |
| February, 2023 | 2,30,634.00 | 0.00 | 0.00 | 21,350.00 | 13,200.00 |
| March, 2023 | 7,66,027.00 | 0.00 | 0.00 | 4,18,619.00 | 13,235.00 |
| Total | 20,68,511.00 | 0.00 | 0.00 | 26,02,645.00 | 1,02,233.00 |
| 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 |