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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:-Mirzapur |
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| Opening Balance | 71,41,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,16,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,26,727.00 | 3,92,221.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,96,000.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| November, 2023 | 2,50,219.00 | 0.00 | 0.00 | 2,17,988.00 | 0.00 |
| December, 2023 | 5,75,329.00 | 0.00 | 0.00 | 5,19,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,31,921.00 | 0.00 | 0.00 | 3,48,473.00 | 0.00 |
| March, 2024 | 4,10,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,64,318.00 | 0.00 | 12,26,727.00 | 24,58,554.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |