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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:-Gopchandpur |
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| Opening Balance | 22,71,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,69,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,56,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,950.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,56,600.00 | 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 | 1,39,900.00 | 0.00 |
| February, 2023 | 1,57,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,36,947.00 | 0.00 | 0.00 | 3,03,647.00 | 10,000.00 |
| Total | 18,36,460.00 | 0.00 | 0.00 | 9,59,928.00 | 10,000.00 |
| 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 |