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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:-Chaukhdiya |
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| Opening Balance | 18,45,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,28,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,86,912.00 | 1,25,780.00 | 30,350.00 |
| October, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,91,001.00 | 0.00 |
| November, 2023 | 3,34,630.00 | 24,396.00 | 0.00 | 3,37,474.00 | 0.00 |
| December, 2023 | 5,11,713.00 | 0.00 | 0.00 | 4,63,438.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 1,85,000.00 | 0.00 | 0.00 | 4,27,750.00 | 2,78,100.00 |
| March, 2024 | 2,28,095.00 | 0.00 | 0.00 | 2,21,240.00 | 95,050.00 |
| Total | 18,79,438.00 | 24,396.00 | 8,86,912.00 | 24,71,105.00 | 4,03,500.00 |
| 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 |