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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:-Shyampur Nandauna |
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| Opening Balance | 17,06,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,72,449.00 | 15,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,993.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,24,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,443.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| September, 2022 | 5,59,664.00 | 0.00 | 0.00 | 6,63,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,548.00 | 69,122.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,937.00 | 0.00 |
| February, 2023 | 2,08,152.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| March, 2023 | 3,12,297.00 | 0.00 | 0.00 | 0.00 | 36,320.00 |
| Total | 24,86,556.00 | 0.00 | 0.00 | 24,86,316.00 | 1,21,022.00 |
| 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 |