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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:-Aladapur |
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| Opening Balance | 45,60,157.00 | ||||
| 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 | 80,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,42,090.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,29,546.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,43,790.00 | 0.00 |
| November, 2023 | 69,995.00 | 0.00 | 0.00 | 14,061.00 | 0.00 |
| December, 2023 | 1,04,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,87,174.00 | 0.00 |
| February, 2024 | 1,39,073.00 | 0.00 | 0.00 | 1,56,872.00 | 0.00 |
| March, 2024 | 2,52,000.00 | 0.00 | 0.00 | 3,38,370.00 | 80,492.00 |
| Total | 11,66,061.00 | 0.00 | 19,42,090.00 | 11,50,113.00 | 80,492.00 |
| 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 |