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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:-Bir Shahpur |
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| Opening Balance | 35,86,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,52,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 30,22,486.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,61,545.00 | 0.00 |
| November, 2023 | 3,31,665.00 | 2,05,709.00 | 0.00 | 2,11,100.00 | 0.00 |
| December, 2023 | 1,89,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,95,025.00 | 2,000.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| March, 2024 | 3,51,995.00 | 0.00 | 0.00 | 4,82,500.00 | 12,000.00 |
| Total | 20,23,657.00 | 2,05,709.00 | 30,22,486.00 | 18,51,516.00 | 14,000.00 |
| 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 |