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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:-Samsa Tarhar |
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| Opening Balance | 30,05,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,280.00 | 60,255.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,488.00 | 0.00 | 0.00 | 4,08,181.00 | 42,468.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,335.00 | 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 | 1,52,915.00 | 0.00 | 0.00 | 1,13,498.00 | 0.00 |
| March, 2023 | 3,79,422.00 | 0.00 | 0.00 | 1,94,482.00 | 0.00 |
| Total | 13,01,484.00 | 0.00 | 0.00 | 14,69,111.00 | 1,02,723.00 |
| 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 |