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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:-Sohrwa |
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| Opening Balance | 86,89,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,46,334.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| June, 2022 | 2,65,843.00 | 0.00 | 0.00 | 9,91,016.00 | 39,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,70,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,63,483.00 | 0.00 | 0.00 | 7,57,349.00 | 67,162.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,44,670.00 | 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 | 4,73,900.00 | 0.00 | 0.00 | 8,99,484.00 | 74,700.00 |
| March, 2023 | 13,01,005.00 | 0.00 | 0.00 | 2,32,570.00 | 10,586.00 |
| Total | 46,74,239.00 | 0.00 | 0.00 | 46,93,132.00 | 1,97,948.00 |
| 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 |