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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:-Chetara |
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| Opening Balance | 31,01,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,623.00 | 19,980.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,038.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,37,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,224.00 | 42,469.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,469.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,99,437.00 | 40,483.00 |
| February, 2023 | 6,59,346.00 | 0.00 | 0.00 | 2,33,814.00 | 29,483.00 |
| March, 2023 | 2,39,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,511.00 | 0.00 | 0.00 | 19,63,135.00 | 1,32,415.00 |
| 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 |