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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:-Bala Saraya |
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| Opening Balance | 15,50,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,276.00 | 0.00 | 0.00 | 40,157.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,292.00 | 1,23,966.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,612.00 | 60,785.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,658.00 | 0.00 |
| August, 2022 | 2,78,474.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| September, 2022 | 4,17,710.00 | 0.00 | 0.00 | 6,99,987.00 | 43,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,52,001.00 | 2,61,155.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| December, 2022 | 3,65,000.00 | 0.00 | 0.00 | 1,97,821.00 | 90,225.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,095.00 | 0.00 |
| February, 2023 | 2,80,779.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| March, 2023 | 7,71,261.00 | 0.00 | 0.00 | 8,03,417.00 | 1,15,774.00 |
| Total | 25,16,500.00 | 0.00 | 0.00 | 39,88,320.00 | 6,95,255.00 |
| 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 |