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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:-Khashaha Mohdpur |
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| Opening Balance | 34,60,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,06,740.00 | 0.00 | 0.00 | 5,09,967.00 | 0.00 |
| May, 2022 | 15,18,030.00 | 0.00 | 0.00 | 14,94,730.00 | 42,695.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,44,706.00 | 4,220.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,88,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,32,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,50,000.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,857.00 | 0.00 |
| February, 2023 | 9,92,065.00 | 0.00 | 0.00 | 12,73,114.00 | 87,320.00 |
| March, 2023 | 11,88,259.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| Total | 71,75,155.00 | 0.00 | 0.00 | 60,26,870.00 | 1,34,235.00 |
| 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 |