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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:-Narahar Gonda |
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| Opening Balance | 30,88,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,28,704.00 | 79,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,063.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 71,862.00 | 0.00 |
| August, 2022 | 2,05,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,236.00 | 0.00 | 0.00 | 2,72,332.00 | 0.00 |
| October, 2022 | 2,21,000.00 | 0.00 | 0.00 | 5,03,374.00 | 44,265.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 91,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,57,192.00 | 0.00 | 0.00 | 3,35,284.00 | 51,920.00 |
| March, 2023 | 3,10,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,775.00 | 0.00 | 0.00 | 19,22,623.00 | 1,75,585.00 |
| 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 |