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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:-Kusaura |
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| Opening Balance | 25,09,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,193.00 | 0.00 | 0.00 | 4,37,995.00 | 1,51,981.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,980.00 | 4,990.00 |
| August, 2022 | 1,81,742.00 | 0.00 | 0.00 | 42,981.00 | 4,990.00 |
| September, 2022 | 2,72,614.00 | 0.00 | 0.00 | 6,61,336.00 | 11,961.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,658.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,28,080.00 | 0.00 |
| February, 2023 | 1,83,247.00 | 0.00 | 0.00 | 1,38,713.00 | 0.00 |
| March, 2023 | 5,30,931.00 | 0.00 | 0.00 | 5,87,823.00 | 12,716.00 |
| Total | 17,31,727.00 | 0.00 | 0.00 | 23,74,036.00 | 1,95,638.00 |
| 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 |