eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Chandanpur Sikaria |
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Opening Balance | 31,78,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,50,000.00 | 0.00 | 3,42,162.00 | 4,52,372.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 22,32,050.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,78,000.00 | 0.00 | 0.00 | 3,77,087.00 | 0.00 |
October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
November, 2023 | 2,40,167.00 | 17,471.00 | 0.00 | 89,950.00 | 0.00 |
December, 2023 | 7,35,279.00 | 0.00 | 0.00 | 5,90,841.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,01,793.00 | 0.00 | 0.00 | 5,59,874.00 | 0.00 |
March, 2024 | 1,48,250.00 | 0.00 | 0.00 | 4,05,532.00 | 0.00 |
Total | 24,73,489.00 | 17,471.00 | 25,74,212.00 | 25,44,986.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |