eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Basauna Mafi |
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Opening Balance | 36,97,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 96,745.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,303.00 | 50,970.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,590.00 | 1,31,540.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 90,975.00 | 0.00 |
August, 2022 | 1,65,022.00 | 0.00 | 0.00 | 1,29,800.00 | 49,000.00 |
September, 2022 | 2,47,533.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,642.00 | 0.00 |
November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,751.00 | 2,07,282.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,66,388.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
March, 2023 | 4,49,637.00 | 0.00 | 0.00 | 1,59,950.00 | 14,350.00 |
Total | 11,78,580.00 | 0.00 | 0.00 | 20,21,856.00 | 4,53,142.00 |
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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 |