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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,Village Panchayat & Equivalent:-Mafikpur |
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| Opening Balance | 26,49,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,168.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,145.00 | 0.00 |
| September, 2023 | 26,883.00 | 0.00 | 14,14,087.00 | 55,421.00 | 15,421.00 |
| October, 2023 | 1,14,300.00 | 0.00 | 0.00 | 1,36,592.00 | 0.00 |
| November, 2023 | 2,27,598.00 | 0.00 | 0.00 | 39,741.00 | 0.00 |
| December, 2023 | 4,03,278.00 | 0.00 | 0.00 | 6,07,905.00 | 29,399.00 |
| Januaury, 2024 | 67,267.00 | 0.00 | 0.00 | 84,362.00 | 0.00 |
| February, 2024 | 3,35,814.00 | 0.00 | 0.00 | 3,03,690.00 | 0.00 |
| March, 2024 | 3,56,883.00 | 0.00 | 0.00 | 3,92,057.00 | 42,429.00 |
| Total | 15,32,023.00 | 0.00 | 14,14,087.00 | 25,32,308.00 | 87,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |