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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:-Laukna |
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| Opening Balance | 9,72,997.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,514.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,545.00 | 48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,20,407.00 | 0.00 | 0.00 | 2,24,546.00 | 0.00 |
| September, 2022 | 6,05,611.00 | 0.00 | 0.00 | 5,54,247.00 | 41,815.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,751.00 | 37,206.00 |
| 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 | 94,437.00 | 20,661.00 |
| February, 2023 | 3,11,984.00 | 0.00 | 0.00 | 2,78,470.00 | 0.00 |
| March, 2023 | 4,98,039.00 | 0.00 | 0.00 | 5,05,830.00 | 46,360.00 |
| Total | 18,36,041.00 | 0.00 | 0.00 | 23,48,890.00 | 1,94,042.00 |
| 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 |