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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:-Khaira |
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| Opening Balance | 48,86,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,86,219.00 | 2,84,142.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,92,965.00 | 50,376.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 79,190.00 | 24,000.00 |
| July, 2022 | 4,80,000.00 | 0.00 | 0.00 | 4,47,873.00 | 0.00 |
| August, 2022 | 2,36,782.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,55,173.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,56,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,62,021.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 95,600.00 | 25,050.00 |
| February, 2023 | 2,38,743.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| March, 2023 | 3,58,192.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 23,18,890.00 | 0.00 | 0.00 | 32,18,949.00 | 3,93,568.00 |
| 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 |