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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:-Bir Shahpur |
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| Opening Balance | 35,27,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,276.00 | 0.00 | 0.00 | 1,18,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| August, 2022 | 1,23,105.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| September, 2022 | 1,84,658.00 | 0.00 | 0.00 | 1,73,010.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,694.00 | 2,000.00 |
| February, 2023 | 1,24,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,227.00 | 0.00 | 0.00 | 1,35,813.00 | 0.00 |
| Total | 10,96,390.00 | 0.00 | 0.00 | 10,39,142.00 | 2,000.00 |
| 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 |