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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:-Bhirwa |
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| Opening Balance | 89,14,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,28,735.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,62,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,285.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,381.00 | 62,825.00 |
| August, 2022 | 1,75,595.00 | 0.00 | 0.00 | 99,765.00 | 0.00 |
| September, 2022 | 4,13,393.00 | 0.00 | 0.00 | 1,44,838.00 | 1,35,135.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,20,730.00 | 3,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,074.00 | 0.00 |
| February, 2023 | 1,77,049.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| March, 2023 | 4,65,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,668.00 | 0.00 | 0.00 | 19,89,707.00 | 2,16,560.00 |
| 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 |