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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:-Rajapur Mafi |
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| Opening Balance | 33,14,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,420.00 | 1,30,878.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,652.00 | 0.00 | 0.00 | 1,72,500.00 | 13,880.00 |
| September, 2022 | 1,94,479.00 | 0.00 | 0.00 | 1,94,567.00 | 1,35,153.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,890.00 | 5,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| February, 2023 | 1,30,726.00 | 0.00 | 0.00 | 1,35,016.00 | 0.00 |
| March, 2023 | 4,16,132.00 | 0.00 | 0.00 | 4,64,652.00 | 50,000.00 |
| Total | 8,70,989.00 | 0.00 | 0.00 | 18,73,694.00 | 3,35,811.00 |
| 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 |