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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:-Mogalaha |
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| Opening Balance | 13,76,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,05,153.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,76,445.00 | 1,09,203.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 1,50,000.00 | 0.00 | 58,900.00 | 0.00 |
| November, 2023 | 1,26,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,12,456.00 | 0.00 | 0.00 | 1,21,355.00 | 61,510.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 4,93,715.00 | 65,540.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| March, 2024 | 1,99,865.00 | 0.00 | 0.00 | 2,12,889.00 | 0.00 |
| Total | 13,90,908.00 | 1,50,000.00 | 11,76,445.00 | 14,74,035.00 | 1,27,050.00 |
| 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 |