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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:-Bhakala Gopalpur |
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| Opening Balance | 65,56,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,46,080.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 13,29,763.00 | 7,15,576.00 | 3,220.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,19,820.00 | 0.00 |
| November, 2023 | 2,69,722.00 | 1,12,095.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2023 | 6,19,582.00 | 4,235.00 | 0.00 | 3,08,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,37,777.00 | 0.00 | 0.00 | 16,62,193.00 | 2,48,128.00 |
| Total | 27,27,081.00 | 1,16,330.00 | 13,29,763.00 | 32,27,464.00 | 2,51,348.00 |
| Back | |||||
| 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 |