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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:-Dhobiha |
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| Opening Balance | 8,51,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,66,784.00 | 2,14,004.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,63,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 3,94,409.00 | 73,000.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,01,662.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 18,606.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2023 | 1,52,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,93,698.00 | 0.00 | 0.00 | 3,41,732.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,456.00 | 0.00 | 0.00 | 1,45,277.00 | 6,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,620.00 | 18,606.00 | 3,94,409.00 | 15,85,533.00 | 2,20,004.00 |
| Back | |||||
| 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 |