|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Jhingha |
|||||
| Opening Balance | 32,86,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,288.00 | 0.00 | 0.00 | 7,34,731.00 | 0.00 |
| September, 2022 | 3,30,433.00 | 0.00 | 0.00 | 12,65,385.00 | 32,202.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 4,28,031.00 | 0.00 |
| February, 2023 | 2,22,112.00 | 0.00 | 0.00 | 1,54,890.00 | 32,202.00 |
| March, 2023 | 4,83,241.00 | 0.00 | 0.00 | 11,58,761.00 | 0.00 |
| Total | 22,56,074.00 | 0.00 | 0.00 | 39,30,868.00 | 64,404.00 |
| 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 |