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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:-Dhobiha |
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| Opening Balance | 11,66,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,47,397.00 | 0.00 | 0.00 | 4,40,715.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,31,154.00 | 0.00 |
| August, 2022 | 1,48,183.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 3,72,274.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 4,14,905.00 | 47,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,03,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,410.00 | 0.00 | 0.00 | 1,83,365.00 | 20,450.00 |
| March, 2023 | 2,24,164.00 | 0.00 | 0.00 | 1,10,563.00 | 0.00 |
| Total | 17,66,428.00 | 0.00 | 0.00 | 21,50,305.00 | 68,200.00 |
| 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 |