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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:-Tejwapur |
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| Opening Balance | 29,78,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,838.00 | 0.00 | 0.00 | 4,16,807.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,712.00 | 56,904.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,519.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,929.00 | 0.00 |
| August, 2022 | 3,66,559.00 | 0.00 | 0.00 | 1,17,576.00 | 0.00 |
| September, 2022 | 5,49,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 12,77,208.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,40,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,958.00 | 0.00 |
| February, 2023 | 3,69,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,04,512.00 | 0.00 | 0.00 | 7,68,342.00 | 0.00 |
| Total | 37,71,342.00 | 0.00 | 0.00 | 41,92,606.00 | 56,904.00 |
| 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 |