eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Nahkatiya |
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Opening Balance | 36,18,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,236.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,482.00 | 30,932.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,426.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 27,31,624.00 | 0.00 | 0.00 |
October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
November, 2023 | 3,25,324.00 | 0.00 | 0.00 | 43,977.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,17,279.00 | 1,09,517.00 |
February, 2024 | 1,48,414.00 | 0.00 | 0.00 | 4,23,778.00 | 1,53,464.00 |
March, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,61,243.00 | 0.00 |
Total | 13,88,738.00 | 0.00 | 27,31,624.00 | 20,40,341.00 | 2,93,913.00 |
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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 |