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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:-Gopchandpur |
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| Opening Balance | 31,58,123.00 | ||||
| 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 | 4,79,527.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 15,82,163.00 | 9,98,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,541.00 | 2,25,891.00 | 0.00 | 1,84,580.00 | 0.00 |
| February, 2024 | 1,59,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,000.00 | 0.00 | 0.00 | 3,20,350.00 | 1,000.00 |
| Total | 16,28,397.00 | 2,25,891.00 | 15,82,163.00 | 20,30,509.00 | 1,000.00 |
| 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 |