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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:-Narahar Gonda |
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| Opening Balance | 31,43,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,98,279.00 | 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 | 24,46,406.00 | 2,33,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,70,582.00 | 0.00 |
| November, 2023 | 2,11,426.00 | 0.00 | 0.00 | 78,678.00 | 0.00 |
| December, 2023 | 5,14,139.00 | 0.00 | 0.00 | 6,75,088.00 | 78,678.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 98,099.00 | 0.00 | 2,94,850.00 | 32,126.00 |
| March, 2024 | 8,94,643.00 | 0.00 | 0.00 | 8,92,965.00 | 1,42,874.00 |
| Total | 28,70,208.00 | 98,099.00 | 24,46,406.00 | 32,44,111.00 | 2,53,678.00 |
| 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 |