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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:-Ram Gaon |
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| Opening Balance | 62,08,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 12,97,336.00 | 1,71,361.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,922.00 | 0.00 | 0.00 | 1,24,500.00 | 6,000.00 |
| September, 2022 | 6,12,883.00 | 0.00 | 0.00 | 7,40,007.00 | 23,425.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,779.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,65,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,35,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,43,925.00 | 0.00 | 0.00 | 2,83,794.00 | 0.00 |
| March, 2023 | 3,65,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,697.00 | 0.00 | 0.00 | 40,92,008.00 | 2,00,786.00 |
| 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 |