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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:-Parerwa Khan |
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| Opening Balance | 12,40,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,960.00 | 0.00 |
| June, 2022 | 7,49,000.00 | 0.00 | 0.00 | 5,52,676.00 | 96,775.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,710.00 | 0.00 | 0.00 | 79,464.00 | 0.00 |
| September, 2022 | 2,38,065.00 | 0.00 | 0.00 | 3,62,833.00 | 70,488.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,569.89 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,273.00 | 74,245.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,322.00 | 38,322.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,088.00 | 0.00 | 0.00 | 2,26,753.00 | 63,083.00 |
| Total | 15,45,887.00 | 0.00 | 0.00 | 21,39,190.89 | 3,42,913.00 |
| 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 |