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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:-Jabdi |
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| Opening Balance | 7,50,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,746.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,45,065.00 | 0.00 |
| August, 2023 | 1,73,000.00 | 0.00 | 0.00 | 1,11,062.00 | 77,322.00 |
| September, 2023 | 15,939.00 | 0.00 | 6,49,669.00 | 88,702.00 | 0.00 |
| October, 2023 | 1,37,827.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
| November, 2023 | 2,29,808.00 | 0.00 | 0.00 | 1,28,782.00 | 58,891.00 |
| December, 2023 | 2,35,440.00 | 0.00 | 0.00 | 3,95,567.00 | 0.00 |
| Januaury, 2024 | 1,45,768.00 | 0.00 | 0.00 | 1,48,710.00 | 0.00 |
| February, 2024 | 3,38,591.00 | 0.00 | 0.00 | 3,25,772.00 | 0.00 |
| March, 2024 | 3,89,061.00 | 0.00 | 0.00 | 4,07,031.00 | 6,000.00 |
| Total | 18,55,434.00 | 0.00 | 6,49,669.00 | 19,87,860.00 | 1,42,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |