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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:-Tamachpur |
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| Opening Balance | 17,74,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,683.00 | 73,959.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,646.00 | 1,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,090.00 | 4,810.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,353.00 | 0.00 |
| August, 2022 | 1,10,553.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 1,65,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,468.00 | 0.00 | 0.00 | 3,00,891.00 | 29,900.00 |
| March, 2023 | 1,67,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,55,089.00 | 0.00 | 0.00 | 10,24,075.00 | 1,09,869.00 |
| 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 |