|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Machhiyahi |
|||||
| Opening Balance | 12,04,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,175.00 | 0.00 | 0.00 | 1,16,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,21,122.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,649.00 | 0.00 |
| August, 2022 | 3,16,947.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| September, 2022 | 8,05,421.00 | 0.00 | 0.00 | 2,87,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,895.00 | 46,695.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,546.00 | 93,023.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,743.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| March, 2023 | 3,28,187.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| Total | 22,33,473.00 | 0.00 | 0.00 | 19,30,522.00 | 1,51,718.00 |
| 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 |