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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:-Taj Khodahi |
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| Opening Balance | 7,86,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,06,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,583.00 | 60,646.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| August, 2022 | 1,35,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,843.00 | 0.00 | 0.00 | 3,36,083.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,71,954.00 | 6,720.00 |
| 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 | 1,20,000.00 | 0.00 | 0.00 | 2,55,650.00 | 0.00 |
| February, 2023 | 1,37,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,576.00 | 0.00 | 0.00 | 1,65,610.00 | 3,975.00 |
| Total | 14,62,334.00 | 0.00 | 0.00 | 15,88,167.00 | 71,341.00 |
| 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 |