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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:-Dokari |
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| Opening Balance | 28,99,625.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,89,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 3,98,231.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 22,95,029.00 | 1,50,677.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,23,143.00 | 21,300.00 |
| November, 2023 | 2,43,382.00 | 3,00,000.00 | 0.00 | 1,58,149.00 | 60,300.00 |
| December, 2023 | 7,05,073.00 | 0.00 | 0.00 | 5,79,924.00 | 9,878.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,000.00 | 0.00 | 0.00 | 8,22,705.00 | 0.00 |
| March, 2024 | 12,40,174.00 | 0.00 | 0.00 | 12,46,266.00 | 1,25,310.00 |
| Total | 43,48,629.00 | 3,00,000.00 | 22,95,029.00 | 38,68,502.00 | 2,16,788.00 |
| 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 |