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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:-Bhakala Gopalpur |
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| Opening Balance | 72,09,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,683.00 | 0.00 | 0.00 | 6,13,980.00 | 2,27,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,69,731.00 | 72,216.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,712.00 | 59,990.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,12,182.00 | 0.00 | 0.00 | 2,50,359.00 | 0.00 |
| September, 2022 | 3,93,273.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,94,909.00 | 1,99,575.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,41,689.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,531.00 | 0.00 |
| February, 2023 | 2,64,353.00 | 0.00 | 0.00 | 2,67,082.00 | 0.00 |
| March, 2023 | 7,46,616.00 | 0.00 | 0.00 | 3,52,282.00 | 0.00 |
| Total | 26,46,107.00 | 0.00 | 0.00 | 38,64,239.00 | 5,65,145.00 |
| 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 |