eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Tarapur Khurd |
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Opening Balance | 28,34,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,703.00 | 0.00 |
May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 10,71,212.00 | 2,15,207.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,63,325.00 | 6,750.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,257.00 | 27,195.00 |
August, 2022 | 2,66,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,49,166.00 | 0.00 | 0.00 | 2,36,315.00 | 0.00 |
October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,86,634.00 | 1,55,112.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 50,000.00 | 0.00 | 0.00 | 5,20,285.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,68,314.00 | 0.00 | 0.00 | 3,19,784.00 | 50,600.00 |
March, 2023 | 7,52,559.00 | 0.00 | 0.00 | 6,16,160.00 | 0.00 |
Total | 28,36,150.00 | 0.00 | 0.00 | 42,74,675.00 | 4,54,864.00 |
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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 |