|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Makolia |
|||||
| Opening Balance | 22,09,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,915.00 | 3,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,26,155.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,13,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,16,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 7,59,704.00 | 0.00 | 0.00 | 18,19,775.00 | 3,28,057.00 |
| March, 2023 | 6,38,714.00 | 0.00 | 0.00 | 8,11,213.00 | 0.00 |
| Total | 25,91,935.00 | 0.00 | 0.00 | 37,58,255.00 | 3,31,597.00 |
| 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 |