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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:-Bhatpurwa |
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| Opening Balance | 22,23,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,705.00 | 0.00 |
| 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 | 1,32,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,960.00 | 6,000.00 |
| November, 2022 | 2,25,000.00 | 0.00 | 0.00 | 3,65,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,19,360.00 | 30,426.00 |
| February, 2023 | 1,33,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,878.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 10,41,742.00 | 0.00 | 0.00 | 10,21,228.00 | 72,426.00 |
| 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 |