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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:-Yadavapur |
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| Opening Balance | 13,57,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,411.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,26,097.00 | 15,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,270.00 | 11,460.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,141.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,21,180.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,39,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,191.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| March, 2023 | 2,61,343.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| Total | 14,67,435.00 | 0.00 | 0.00 | 18,71,089.00 | 26,820.00 |
| 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 |