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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:-Navva Patti |
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| Opening Balance | 9,57,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,887.00 | 0.00 | 0.00 | 2,21,963.00 | 92,386.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,256.00 | 1,94,261.00 |
| July, 2022 | 2,45,874.00 | 0.00 | 0.00 | 1,91,261.00 | 0.00 |
| August, 2022 | 1,24,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,43,792.00 | 0.00 | 0.00 | 1,58,093.00 | 15,726.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,941.00 | 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 | 1,25,942.00 | 0.00 | 0.00 | 1,12,991.00 | 213.00 |
| March, 2023 | 1,88,954.00 | 0.00 | 0.00 | 12,620.00 | 12,620.00 |
| Total | 13,10,356.00 | 0.00 | 0.00 | 13,01,154.00 | 3,15,206.00 |
| 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 |