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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:-Udawapur |
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| Opening Balance | 32,42,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,53,046.00 | 37,900.00 |
| May, 2022 | 4,95,000.00 | 0.00 | 0.00 | 5,45,405.00 | 2,11,814.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| August, 2022 | 1,51,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,77,095.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,975.00 | 88,464.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,464.00 | 0.00 |
| February, 2023 | 4,53,075.00 | 0.00 | 0.00 | 2,22,390.00 | 7,560.00 |
| March, 2023 | 2,29,662.00 | 0.00 | 0.00 | 1,11,033.00 | 0.00 |
| Total | 18,47,282.00 | 0.00 | 0.00 | 19,67,073.00 | 3,45,738.00 |
| 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 |