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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:-Bhatpurwa |
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| Opening Balance | 23,16,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,37,153.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 83,638.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,95,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 14,69,878.00 | 1,47,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,608.00 | 0.00 |
| November, 2023 | 1,36,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,942.00 | 0.00 | 0.00 | 2,88,571.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 3,84,827.00 | 2,50,000.00 | 0.00 | 4,35,533.00 | 2,00,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,396.00 | 2,50,000.00 | 14,69,878.00 | 20,58,423.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |