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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:-Dahawa |
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| Opening Balance | 18,06,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 3,95,765.00 | 37,281.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,534.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2022 | 1,64,231.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| September, 2022 | 2,46,346.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,979.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,92,482.00 | 0.00 |
| February, 2023 | 1,65,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,440.00 | 0.00 | 0.00 | 0.00 | 3,570.00 |
| Total | 13,14,608.00 | 0.00 | 0.00 | 12,67,440.00 | 40,851.00 |
| 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 |