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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:-Tingai |
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| Opening Balance | 25,03,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,093.00 | 37,900.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,88,790.00 | 2,81,790.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,79,554.00 | 1,01,430.00 |
| August, 2022 | 2,26,849.00 | 0.00 | 0.00 | 77,000.00 | 27,011.00 |
| September, 2022 | 3,40,273.00 | 0.00 | 0.00 | 6,77,827.00 | 59,273.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,566.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,727.00 | 0.00 | 0.00 | 1,49,699.00 | 0.00 |
| March, 2023 | 3,43,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,39,014.00 | 0.00 | 0.00 | 31,01,979.00 | 5,07,404.00 |
| 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 |