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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:-Adilpur |
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| Opening Balance | 31,36,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,400.00 | 0.00 | 0.00 | 1,36,010.00 | 0.00 |
| May, 2023 | 4,32,408.00 | 0.00 | 0.00 | 2,49,317.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 8,50,254.00 | 1,31,109.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,40,318.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 49,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,02,640.00 | 0.00 | 0.00 | 8,07,764.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,90,372.00 | 29,480.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,19,956.00 | 0.00 |
| March, 2024 | 1,60,718.00 | 0.00 | 0.00 | 1,28,253.00 | 0.00 |
| Total | 25,34,166.00 | 0.00 | 8,50,254.00 | 25,34,242.00 | 29,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |