eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Bhirwa |
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Opening Balance | 89,72,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,690.00 | 0.00 |
May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,310.00 | 0.00 |
August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 7,58,099.00 | 84,550.00 | 0.00 |
October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
November, 2023 | 1,80,651.00 | 51,480.00 | 0.00 | 76,000.00 | 0.00 |
December, 2023 | 2,70,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,41,816.00 | 0.00 |
February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2024 | 1,78,269.00 | 0.00 | 0.00 | 4,95,773.00 | 1,17,800.00 |
Total | 17,29,896.00 | 51,480.00 | 7,58,099.00 | 17,92,129.00 | 1,17,800.00 |
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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 |