eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Ram Gaon |
|||||
Opening Balance | 42,32,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,86,911.00 | 0.00 |
May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,57,199.00 | 6,000.00 |
June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,41,351.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,888.00 | 0.00 |
September, 2023 | 3,00,000.00 | 0.00 | 31,44,222.00 | 1,57,644.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,604.00 | 24,000.00 |
November, 2023 | 3,80,896.00 | 48,908.00 | 0.00 | 1,26,012.00 | 0.00 |
December, 2023 | 5,23,344.00 | 0.00 | 0.00 | 5,03,837.00 | 0.00 |
Januaury, 2024 | 2,25,000.00 | 0.00 | 0.00 | 2,59,857.00 | 0.00 |
February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,09,734.00 | 1,72,867.00 |
March, 2024 | 6,14,092.00 | 0.00 | 0.00 | 6,06,566.00 | 0.00 |
Total | 29,73,332.00 | 48,908.00 | 31,44,222.00 | 34,11,603.00 | 2,02,867.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |