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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:-Tepraha |
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| Opening Balance | 33,40,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,000.00 | 0.00 | 0.00 | 5,77,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 16,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,91,409.00 | 0.00 | 0.00 | 17,32,985.00 | 1,61,735.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,75,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,875.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,49,865.00 | 0.00 |
| February, 2023 | 3,57,206.00 | 0.00 | 0.00 | 4,01,521.00 | 0.00 |
| March, 2023 | 8,94,926.00 | 0.00 | 0.00 | 8,63,366.00 | 0.00 |
| Total | 38,07,814.00 | 0.00 | 0.00 | 43,28,479.00 | 1,78,235.00 |
| 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 |