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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:-Dhodhayal |
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| Opening Balance | 18,36,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,83,680.00 | 50,800.00 | 0.00 |
| October, 2023 | 0.00 | 1,00,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,183.00 | 0.00 | 0.00 | 4,34,439.00 | 0.00 |
| February, 2024 | 98,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,63,096.00 | 0.00 | 0.00 | 5,24,912.00 | 11,424.00 |
| Total | 15,59,879.00 | 1,00,000.00 | 9,83,680.00 | 12,39,831.00 | 11,424.00 |
| 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 |