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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:-Newada |
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| Opening Balance | 31,91,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,000.00 | 0.00 | 0.00 | 7,65,590.00 | 58,389.00 |
| May, 2022 | 16,41,854.00 | 0.00 | 0.00 | 6,62,679.00 | 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 | 2,97,054.00 | 0.00 | 0.00 | 19,64,431.00 | 0.00 |
| September, 2022 | 9,45,582.00 | 0.00 | 0.00 | 4,32,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,534.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,42,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| February, 2023 | 2,99,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,99,369.00 | 0.00 | 0.00 | 8,27,909.00 | 0.00 |
| Total | 47,33,373.00 | 0.00 | 0.00 | 53,74,398.00 | 58,389.00 |
| 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 |