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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:-Rasoolpur Sarraiya |
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| Opening Balance | 35,54,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,33,527.00 | 43,256.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,441.00 | 2,07,600.00 |
| June, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,22,993.00 | 54,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| August, 2022 | 2,68,525.00 | 0.00 | 0.00 | 1,01,149.00 | 0.00 |
| September, 2022 | 2,22,788.00 | 0.00 | 0.00 | 2,71,629.00 | 54,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,259.00 | 1,72,169.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 29,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,49,755.00 | 0.00 | 0.00 | 1,01,908.00 | 29,383.00 |
| March, 2023 | 2,24,681.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| Total | 15,25,749.00 | 0.00 | 0.00 | 21,36,967.00 | 5,79,908.00 |
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| 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 |