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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:-Gajpatipur |
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| Opening Balance | 34,91,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,258.00 | 65,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,489.00 | 91,862.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,110.00 | 15,110.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,48,023.00 | 0.00 | 0.00 | 98,642.00 | 0.00 |
| September, 2022 | 3,72,035.00 | 0.00 | 0.00 | 2,62,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,13,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,57,525.00 | 2,29,860.00 |
| February, 2023 | 2,50,077.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2023 | 3,75,197.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| Total | 12,45,332.00 | 0.00 | 0.00 | 24,63,585.00 | 4,01,832.00 |
| 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 |