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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:-Gajpatipur |
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| Opening Balance | 26,75,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,58,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,760.00 | 49,240.00 |
| September, 2023 | 50,000.00 | 0.00 | 9,90,463.00 | 1,23,720.00 | 0.00 |
| October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,18,518.00 | 0.00 |
| November, 2023 | 2,55,232.00 | 48,446.00 | 0.00 | 44,626.00 | 0.00 |
| December, 2023 | 4,98,915.00 | 0.00 | 0.00 | 2,91,667.00 | 49,728.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,36,124.00 | 52,923.00 |
| February, 2024 | 5,01,868.00 | 0.00 | 0.00 | 9,94,398.00 | 1,37,400.00 |
| March, 2024 | 6,13,454.00 | 0.00 | 0.00 | 4,87,857.00 | 0.00 |
| Total | 23,24,469.00 | 48,446.00 | 9,90,463.00 | 37,01,993.00 | 2,89,291.00 |
| 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 |