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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:-Kurwari |
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| Opening Balance | 59,36,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,61,183.00 | 0.00 | 0.00 | 57,606.00 | 0.00 |
| September, 2022 | 4,21,774.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 7,90,324.00 | 29,780.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,04,386.00 | 0.00 |
| December, 2022 | 2,56,421.00 | 0.00 | 0.00 | 4,41,381.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,511.00 | 0.00 | 0.00 | 10,32,222.00 | 8,160.00 |
| March, 2023 | 13,05,360.00 | 0.00 | 0.00 | 8,07,401.00 | 2,80,887.00 |
| Total | 36,98,249.00 | 0.00 | 0.00 | 36,99,765.00 | 3,18,827.00 |
| 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 |