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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:-Meerpur Kasba |
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| Opening Balance | 63,21,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,48,318.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,787.00 | 0.00 |
| August, 2022 | 7,72,654.00 | 0.00 | 0.00 | 6,18,967.00 | 0.00 |
| September, 2022 | 5,20,946.00 | 0.00 | 0.00 | 9,24,556.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 6,67,402.00 | 0.00 |
| February, 2023 | 3,50,173.00 | 0.00 | 0.00 | 13,65,354.00 | 57,720.00 |
| March, 2023 | 8,55,374.00 | 0.00 | 0.00 | 1,23,056.00 | 0.00 |
| Total | 29,99,147.00 | 0.00 | 0.00 | 48,55,981.00 | 57,720.00 |
| 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 |