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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:-Unnaisa |
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| Opening Balance | 24,93,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,235.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,58,287.00 | 1,69,569.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,861.00 | 0.00 | 0.00 | 2,37,703.00 | 0.00 |
| September, 2022 | 5,03,292.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,874.00 | 76,357.00 |
| 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 | 8,00,000.00 | 0.00 | 0.00 | 1,16,678.00 | 0.00 |
| February, 2023 | 1,70,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,445.00 | 0.00 | 0.00 | 4,21,879.00 | 0.00 |
| Total | 20,97,857.00 | 0.00 | 0.00 | 20,93,156.00 | 2,45,926.00 |
| 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 |