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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:-Nagraur |
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| Opening Balance | 36,16,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,000.00 | 0.00 | 0.00 | 4,61,624.00 | 1,10,320.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 36,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,31,225.00 | 1,18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,439.00 | 12,500.00 |
| August, 2022 | 3,09,880.00 | 0.00 | 0.00 | 73,695.00 | 0.00 |
| September, 2022 | 9,84,820.00 | 0.00 | 0.00 | 2,43,982.00 | 4,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,56,583.00 | 31,278.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,27,063.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,56,269.00 | 0.00 |
| February, 2023 | 3,12,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,771.00 | 0.00 | 0.00 | 5,94,698.00 | 0.00 |
| Total | 24,85,917.00 | 0.00 | 0.00 | 36,95,698.00 | 3,12,858.00 |
| 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 |