|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Kishunpur Mafi |
|||||
| Opening Balance | 23,20,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,284.00 | 0.00 | 0.00 | 2,80,026.00 | 1,19,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,241.00 | 0.00 | 0.00 | 1,74,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,445.00 | 0.00 |
| November, 2022 | 2,90,000.00 | 0.00 | 0.00 | 3,23,754.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,650.00 | 1,21,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,650.00 | 22,000.00 |
| February, 2023 | 1,54,765.00 | 0.00 | 0.00 | 2,50,579.00 | 1,09,700.00 |
| March, 2023 | 2,32,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,38,982.00 | 0.00 | 0.00 | 15,71,294.00 | 3,73,100.00 |
| 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 |