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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:-Umari Dahalo |
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| Opening Balance | 28,52,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 10,03,994.00 | 1,40,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,54,580.00 | 12,880.00 |
| November, 2023 | 83,001.00 | 8,750.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2023 | 3,20,502.00 | 0.00 | 0.00 | 2,00,158.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 87,876.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,907.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 9,70,410.00 | 8,750.00 | 10,03,994.00 | 8,93,844.00 | 12,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |