eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Bala Saraya |
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Opening Balance | 7,74,344.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,19,068.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,50,000.00 | 0.00 | 4,52,775.00 | 3,88,110.00 | 0.00 |
October, 2023 | 2,76,100.00 | 0.00 | 0.00 | 2,72,288.00 | 0.00 |
November, 2023 | 4,13,539.00 | 33,956.00 | 0.00 | 96,935.00 | 0.00 |
December, 2023 | 5,90,691.00 | 0.00 | 0.00 | 8,55,532.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,81,684.00 | 73,591.00 | 0.00 | 1,39,538.00 | 0.00 |
March, 2024 | 10,45,687.00 | 0.00 | 0.00 | 9,84,951.00 | 0.00 |
Total | 33,07,701.00 | 1,07,547.00 | 4,52,775.00 | 30,56,422.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |