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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:-Baukaha |
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| Opening Balance | 14,49,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,85,730.00 | 61,088.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,788.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 81,838.00 | 48,788.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,47,694.00 | 85,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| November, 2023 | 1,41,615.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| December, 2023 | 7,88,076.00 | 1,30,333.00 | 0.00 | 6,14,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,440.00 | 1,30,333.00 | 8,47,694.00 | 13,87,405.00 | 1,09,876.00 |
| 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 |