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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:-Khashaha Mohdpur |
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| Opening Balance | 47,43,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,44,678.00 | 0.00 |
| July, 2023 | 5,60,000.00 | 0.00 | 0.00 | 10,97,648.00 | 10,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 21,00,493.00 | 1,27,110.00 | 0.00 |
| October, 2023 | 8,35,000.00 | 0.00 | 0.00 | 4,97,385.00 | 0.00 |
| November, 2023 | 5,01,994.00 | 0.00 | 0.00 | 80,361.00 | 0.00 |
| December, 2023 | 12,05,490.00 | 0.00 | 0.00 | 13,38,242.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,95,378.00 | 1,12,166.00 | 0.00 | 1,84,107.00 | 0.00 |
| March, 2024 | 10,03,171.00 | 0.00 | 0.00 | 6,21,035.00 | 0.00 |
| Total | 46,01,033.00 | 1,12,166.00 | 21,00,493.00 | 46,63,141.00 | 10,800.00 |
| 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 |