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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:-Bariya |
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| Opening Balance | 38,90,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,909.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,24,240.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,83,166.00 | 1,10,359.00 | 37,448.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 77,850.00 | 27,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,549.00 | 2,45,000.00 | 0.00 | 80,350.00 | 0.00 |
| December, 2023 | 4,90,594.00 | 0.00 | 0.00 | 4,84,773.00 | 0.00 |
| Januaury, 2024 | 45,600.00 | 0.00 | 0.00 | 1,79,623.00 | 0.00 |
| February, 2024 | 2,73,065.00 | 0.00 | 0.00 | 1,34,205.00 | 0.00 |
| March, 2024 | 3,00,879.00 | 0.00 | 0.00 | 1,89,113.00 | 6,000.00 |
| Total | 16,55,687.00 | 2,45,000.00 | 25,83,166.00 | 20,30,921.00 | 71,698.00 |
| 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 |