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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:-Salarpur |
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| Opening Balance | 14,84,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 7,03,630.00 | 0.00 |
| May, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,89,679.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,517.00 | 35,876.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,501.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| September, 2022 | 8,66,251.00 | 0.00 | 0.00 | 7,19,719.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,14,798.00 | 0.00 | 0.00 | 7,44,015.00 | 0.00 |
| March, 2023 | 4,19,789.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| Total | 27,78,339.00 | 0.00 | 0.00 | 27,06,235.00 | 35,876.00 |
| 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 |