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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:-Singahi |
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| Opening Balance | 27,08,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,91,978.00 | 4,03,610.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 2,50,000.00 | 25,69,507.00 | 2,44,552.00 | 7,455.00 |
| October, 2023 | 2,50,000.00 | 1,50,000.00 | 0.00 | 1,03,804.00 | 0.00 |
| November, 2023 | 2,46,429.00 | 0.00 | 0.00 | 3,07,553.00 | 0.00 |
| December, 2023 | 6,69,643.00 | 0.00 | 0.00 | 7,89,265.00 | 3,07,553.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,31,365.00 | 0.00 |
| February, 2024 | 6,43,181.00 | 0.00 | 0.00 | 6,92,949.00 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 4,24,167.00 | 84,715.00 |
| Total | 29,34,253.00 | 4,00,000.00 | 25,69,507.00 | 31,94,233.00 | 8,03,333.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |