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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:-Shekh Dahir |
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| Opening Balance | 91,95,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,44,488.00 | 1,16,205.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 7,21,167.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,824.00 | 0.00 |
| September, 2023 | 18,00,000.00 | 10,00,000.00 | 29,07,275.00 | 3,73,900.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| November, 2023 | 4,53,727.00 | 0.00 | 0.00 | 14,061.00 | 0.00 |
| December, 2023 | 10,01,524.00 | 0.00 | 0.00 | 15,54,096.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,741.00 | 0.00 |
| February, 2024 | 10,47,747.00 | 0.00 | 0.00 | 6,80,921.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,02,998.00 | 10,00,000.00 | 29,07,275.00 | 52,94,523.00 | 1,16,205.00 |
| Back | |||||
| 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 |