eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Bariya |
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Opening Balance | 44,47,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,109.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 39,170.00 | 9,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,46,349.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
September, 2022 | 2,19,523.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,069.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,667.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
February, 2023 | 1,47,561.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
March, 2023 | 2,21,389.00 | 0.00 | 0.00 | 1,72,432.00 | 0.00 |
Total | 7,34,822.00 | 0.00 | 0.00 | 13,00,047.00 | 9,000.00 |
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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 |