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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:-Shekhwapur |
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| Opening Balance | 12,39,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,310.00 | 3,540.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,96,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,784.00 | 0.00 |
| August, 2022 | 5,08,747.00 | 0.00 | 0.00 | 84,895.00 | 0.00 |
| September, 2022 | 2,38,120.00 | 0.00 | 0.00 | 2,33,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,277.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,868.00 | 51,457.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,687.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| February, 2023 | 1,60,061.00 | 0.00 | 0.00 | 2,04,893.00 | 0.00 |
| March, 2023 | 3,85,144.00 | 0.00 | 0.00 | 2,96,983.00 | 49,277.00 |
| Total | 14,92,072.00 | 0.00 | 0.00 | 20,22,340.00 | 1,04,274.00 |
| 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 |