eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Fatehpur |
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Opening Balance | 68,95,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,212.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,350.00 | 87,100.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,77,156.00 | 37,900.00 |
September, 2023 | 0.00 | 0.00 | 30,55,567.00 | 66,170.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,31,419.00 | 0.00 | 0.00 | 1,22,271.00 | 0.00 |
December, 2023 | 2,22,129.00 | 0.00 | 0.00 | 1,86,037.00 | 20,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 99,000.00 | 36,695.00 | 0.00 | 2,05,800.00 | 0.00 |
March, 2024 | 4,11,201.00 | 0.00 | 0.00 | 3,48,252.00 | 1,22,000.00 |
Total | 12,13,749.00 | 36,695.00 | 30,55,567.00 | 13,87,248.00 | 2,67,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |