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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:-Mohammad Nagar |
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| Opening Balance | 72,48,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,29,068.00 | 0.00 |
| May, 2022 | 6,20,000.00 | 0.00 | 0.00 | 8,19,037.00 | 0.00 |
| June, 2022 | 3,20,000.00 | 0.00 | 0.00 | 2,41,033.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,845.00 | 0.00 |
| August, 2022 | 8,14,534.00 | 0.00 | 0.00 | 2,29,485.00 | 0.00 |
| September, 2022 | 6,96,802.00 | 0.00 | 0.00 | 8,70,291.00 | 2,99,890.00 |
| October, 2022 | 4,66,500.00 | 0.00 | 0.00 | 11,47,490.00 | 24,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,258.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| February, 2023 | 4,68,381.00 | 0.00 | 0.00 | 4,03,001.00 | 0.00 |
| March, 2023 | 15,32,724.00 | 0.00 | 0.00 | 3,81,200.00 | 0.00 |
| Total | 50,43,941.00 | 0.00 | 0.00 | 48,89,558.00 | 3,24,090.00 |
| 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 |