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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:-Birahim Diha |
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| Opening Balance | 22,58,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,000.00 | 0.00 | 0.00 | 89,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,952.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 18,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 10,35,011.00 | 2,49,635.00 | 11,024.00 |
| September, 2023 | 0.00 | 0.00 | 5,39,658.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| November, 2023 | 3,61,020.00 | 5,00,000.00 | 0.00 | 2,51,779.00 | 0.00 |
| December, 2023 | 2,66,529.00 | 0.00 | 0.00 | 2,48,389.00 | 1,16,773.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,556.00 | 1,97,153.00 | 0.00 | 4,06,262.00 | 0.00 |
| March, 2024 | 2,45,240.00 | 0.00 | 0.00 | 2,14,059.00 | 0.00 |
| Total | 21,52,345.00 | 6,97,153.00 | 15,74,669.00 | 17,61,775.00 | 1,27,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |