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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:-Wazeerpur |
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| Opening Balance | 10,79,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,856.00 | 0.00 | 0.00 | 6,83,350.00 | 35,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,005.00 | 15,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,915.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,545.00 | 0.00 | 0.00 | 2,15,470.00 | 0.00 |
| October, 2022 | 2,35,612.00 | 0.00 | 0.00 | 1,82,956.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,899.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,098.00 | 0.00 | 0.00 | 92,754.00 | 0.00 |
| March, 2023 | 1,95,190.00 | 0.00 | 0.00 | 1,30,346.00 | 0.00 |
| Total | 16,70,331.00 | 0.00 | 0.00 | 16,82,195.00 | 61,060.00 |
| 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 |