eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Baundi Fateullapur |
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Opening Balance | 22,93,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,00,000.00 | 0.00 | 0.00 | 4,47,944.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 27,076.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,989.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 16,64,021.00 | 1,38,120.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,017.00 | 90,120.00 |
November, 2023 | 1,81,459.00 | 6,48,151.00 | 0.00 | 91,330.00 | 0.00 |
December, 2023 | 4,14,188.00 | 0.00 | 0.00 | 3,88,813.00 | 5,460.00 |
Januaury, 2024 | 1,05,000.00 | 64,555.00 | 0.00 | 2,37,190.00 | 6,430.00 |
February, 2024 | 1,79,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,68,638.00 | 0.00 | 0.00 | 4,10,533.00 | 0.00 |
Total | 28,48,352.00 | 7,12,706.00 | 16,64,021.00 | 21,78,012.00 | 1,02,010.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |