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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:-Shekh Dahir |
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| Opening Balance | 90,26,086.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 12,54,455.00 | 5,01,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,62,680.00 | 85,842.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,900.00 | 35,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,40,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,61,478.00 | 0.00 | 0.00 | 4,39,063.00 | 0.00 |
| October, 2022 | 9,00,000.00 | 0.00 | 0.00 | 11,52,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| February, 2023 | 4,44,637.00 | 0.00 | 0.00 | 5,95,271.00 | 9,806.00 |
| March, 2023 | 10,67,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,79,202.00 | 0.00 | 0.00 | 48,43,167.00 | 6,33,198.00 |
| 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 |