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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:-Bilaspur |
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| Opening Balance | 9,67,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,316.00 | 0.00 | 0.00 | 3,33,540.00 | 60,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,731.00 | 3,105.00 |
| June, 2022 | 7,50,000.00 | 0.00 | 0.00 | 7,12,628.00 | 1,29,081.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2022 | 1,28,657.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| September, 2022 | 1,92,985.00 | 0.00 | 0.00 | 1,49,051.00 | 10,466.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 1,13,383.00 | 5,040.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,621.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| February, 2023 | 1,29,722.00 | 0.00 | 0.00 | 1,98,457.00 | 0.00 |
| March, 2023 | 1,94,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,306.00 | 0.00 | 0.00 | 18,64,111.00 | 2,08,332.00 |
| 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 |