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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:-Tajwapur,Village Panchayat & Equivalent:-Maigala |
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| Opening Balance | 15,18,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,731.00 | 95,891.00 |
| May, 2022 | 3,40,001.00 | 0.00 | 0.00 | 1,72,271.00 | 29,780.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,95,915.00 | 50,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 20,400.00 |
| August, 2022 | 98,602.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| September, 2022 | 1,47,903.00 | 0.00 | 0.00 | 4,04,370.00 | 75,478.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 19,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,418.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,49,160.00 | 0.00 | 0.00 | 1,11,833.00 | 0.00 |
| Total | 8,35,084.00 | 0.00 | 0.00 | 15,42,320.00 | 2,92,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |