|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Husenpur |
|||||
| Opening Balance | 14,53,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,253.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,58,682.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,592.00 | 0.00 |
| July, 2023 | 1,37,000.00 | 0.00 | 0.00 | 1,17,506.00 | 0.00 |
| August, 2023 | 3,02,000.00 | 0.00 | 10,71,781.00 | 2,24,492.00 | 24,870.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,94,862.00 | 0.00 |
| November, 2023 | 2,11,865.00 | 0.00 | 0.00 | 75,206.00 | 0.00 |
| December, 2023 | 4,17,798.00 | 0.00 | 0.00 | 4,10,017.00 | 75,206.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,21,081.00 | 0.00 |
| February, 2024 | 2,09,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,61,533.00 | 0.00 | 0.00 | 10,78,798.00 | 2,79,328.00 |
| Total | 26,89,269.00 | 0.00 | 10,71,781.00 | 31,20,489.00 | 3,79,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |