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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:-Dhodhayal |
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| Opening Balance | 18,97,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,82,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,840.00 | 70,410.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,647.00 | 0.00 | 0.00 | 1,54,390.00 | 0.00 |
| September, 2022 | 1,44,971.00 | 0.00 | 0.00 | 2,26,610.00 | 1,15,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 46,360.00 | 6,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,447.00 | 0.00 | 0.00 | 5,000.00 | 10,000.00 |
| March, 2023 | 2,96,203.00 | 0.00 | 0.00 | 3,39,579.00 | 0.00 |
| Total | 9,85,268.00 | 0.00 | 0.00 | 12,48,629.00 | 2,01,820.00 |
| 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 |