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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:-Khaira |
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| Opening Balance | 43,79,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,878.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,44,212.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,97,463.00 | 74,768.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 24,55,008.00 | 1,42,388.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,93,654.00 | 1,10,451.00 | 0.00 | 1,81,204.00 | 0.00 |
| December, 2023 | 5,15,481.00 | 0.00 | 0.00 | 5,49,493.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 79,372.00 | 0.00 |
| March, 2024 | 4,42,442.00 | 0.00 | 0.00 | 6,37,152.00 | 1,13,734.00 |
| Total | 26,01,577.00 | 1,10,451.00 | 24,55,008.00 | 29,10,662.00 | 1,88,502.00 |
| 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 |