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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:-Huzoorpur,Village Panchayat & Equivalent:-Chilharia |
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| Opening Balance | 48,40,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,953.00 | 0.00 | 0.00 | 2,12,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 9,588.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,13,905.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| September, 2022 | 1,70,858.00 | 0.00 | 0.00 | 2,35,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,310.00 | 0.00 | 0.00 | 6,81,274.00 | 0.00 |
| Total | 12,36,874.00 | 0.00 | 0.00 | 17,47,182.00 | 9,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |