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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:-Masihabad |
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| Opening Balance | 36,95,995.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,216.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 99,901.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,405.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,767.00 | 0.00 |
| August, 2022 | 1,62,567.00 | 0.00 | 0.00 | 69,038.00 | 0.00 |
| September, 2022 | 2,43,850.00 | 0.00 | 0.00 | 3,71,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,090.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,94,333.00 | 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 | 2,83,913.00 | 0.00 | 0.00 | 1,13,433.00 | 0.00 |
| March, 2023 | 4,81,923.00 | 0.00 | 0.00 | 5,17,197.00 | 52,112.00 |
| Total | 16,52,253.00 | 0.00 | 0.00 | 20,20,283.00 | 52,112.00 |
| 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 |