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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:-Sisai Haidar |
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| Opening Balance | 22,76,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,699.00 | 60,027.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,534.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,22,590.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| September, 2022 | 2,58,884.00 | 0.00 | 0.00 | 1,90,772.00 | 3,834.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,11,799.00 | 28,723.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2023 | 1,74,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,085.00 | 0.00 | 0.00 | 4,63,089.00 | 1,39,500.00 |
| Total | 16,16,578.00 | 0.00 | 0.00 | 15,60,743.00 | 2,32,084.00 |
| 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 |