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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:-Singahi |
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| Opening Balance | 31,31,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,46,780.00 | 0.00 | 0.00 | 4,86,206.00 | 1,73,279.00 |
| May, 2022 | 4,68,145.00 | 0.00 | 0.00 | 7,90,447.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,82,072.00 | 2,29,983.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,462.00 | 0.00 | 0.00 | 1,13,254.00 | 0.00 |
| September, 2022 | 3,59,192.00 | 0.00 | 0.00 | 4,54,791.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,16,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,41,444.00 | 0.00 | 0.00 | 95,793.00 | 0.00 |
| March, 2023 | 5,12,245.00 | 0.00 | 0.00 | 8,27,145.00 | 0.00 |
| Total | 33,37,268.00 | 0.00 | 0.00 | 41,62,698.00 | 4,03,262.00 |
| 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 |