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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:-Maraucha |
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| Opening Balance | 27,37,742.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,000.00 | 0.00 | 0.00 | 7,85,028.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,96,387.00 | 71,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,70,697.00 | 0.00 | 0.00 | 4,59,507.00 | 0.00 |
| December, 2023 | 6,36,046.00 | 0.00 | 0.00 | 8,36,624.00 | 16,800.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,26,953.00 | 0.00 |
| February, 2024 | 2,67,129.00 | 74,644.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,06,619.00 | 0.00 | 0.00 | 5,21,363.00 | 0.00 |
| Total | 31,30,491.00 | 74,644.00 | 15,96,387.00 | 31,10,215.00 | 16,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |