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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:-Jihura Mafi |
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| Opening Balance | 9,71,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,022.00 | 0.00 | 0.00 | 3,09,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,23,775.00 | 8,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,755.00 | 0.00 |
| August, 2022 | 2,36,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,300.00 | 0.00 | 0.00 | 4,30,242.00 | 12,210.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,15,128.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,701.00 | 3,195.00 |
| February, 2023 | 2,38,828.00 | 0.00 | 0.00 | 3,73,755.00 | 0.00 |
| March, 2023 | 3,58,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,82,337.00 | 0.00 | 0.00 | 21,56,645.00 | 23,925.00 |
| 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 |