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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:-Baundi Fateullapur |
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| Opening Balance | 22,45,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,404.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,94,645.00 | 17,880.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,546.00 | 0.00 | 0.00 | 3,92,763.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,45,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2023 | 1,77,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,795.00 | 0.00 | 0.00 | 4,30,154.00 | 0.00 |
| Total | 16,00,933.00 | 0.00 | 0.00 | 15,71,124.00 | 17,880.00 |
| 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 |