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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:-Khamriya Hardo Patti |
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| Opening Balance | 31,53,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,164.00 | 67,652.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2022 | 59,000.00 | 0.00 | 0.00 | 51,107.00 | 7,982.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,854.00 | 6,124.00 |
| August, 2022 | 3,26,870.00 | 0.00 | 0.00 | 73,497.00 | 0.00 |
| September, 2022 | 1,90,304.00 | 0.00 | 0.00 | 2,48,145.00 | 9,852.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,176.00 | 0.00 |
| November, 2022 | 15,400.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| December, 2022 | 9,85,641.00 | 0.00 | 0.00 | 61,610.00 | 18,340.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2023 | 1,27,920.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| March, 2023 | 1,91,922.00 | 0.00 | 0.00 | 2,77,478.00 | 0.00 |
| Total | 18,97,057.00 | 0.00 | 0.00 | 14,28,531.00 | 1,09,950.00 |
| 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 |