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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:-Balaha,Village Panchayat & Equivalent:-Tajpur |
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| Opening Balance | 1,13,42,003.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,63,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,80,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,983.00 | 95,059.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,14,783.00 | 11,574.00 |
| November, 2023 | 3,00,047.00 | 0.00 | 28,93,053.00 | 10,38,825.00 | 0.00 |
| December, 2023 | 5,55,352.00 | 0.00 | 0.00 | 5,19,411.00 | 70,726.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 36,75,617.00 | 2,59,954.00 | 0.00 |
| February, 2024 | 7,76,093.00 | 0.00 | 0.00 | 5,34,961.00 | 32,000.00 |
| March, 2024 | 6,94,203.00 | 0.00 | 0.00 | 13,21,445.00 | 4,78,255.00 |
| Total | 29,22,071.00 | 0.00 | 65,68,670.00 | 68,43,692.00 | 6,87,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |