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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur |
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| Opening Balance | 3,37,00,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,53,633.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 57,24,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,39,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,65,796.00 | 0.00 |
| August, 2023 | 65,00,000.00 | 0.00 | 0.00 | 41,48,556.00 | 3,58,259.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,58,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,83,849.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 23,12,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,169.00 | 0.00 |
| February, 2024 | 60,31,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,00,000.00 | 0.00 | 0.00 | 70,96,263.00 | 0.00 |
| Total | 2,05,31,148.00 | 0.00 | 0.00 | 2,95,11,062.00 | 3,58,259.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |