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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:-Sisai Haidar |
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| Opening Balance | 25,64,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,698.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,01,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,558.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,06,776.00 | 49,796.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 25,00,000.00 | 0.00 | 17,77,484.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 3,75,623.00 | 81,466.00 | 0.00 | 1,34,313.00 | 0.00 |
| December, 2023 | 2,66,312.00 | 0.00 | 0.00 | 1,85,342.00 | 0.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 0.00 | 5,98,539.00 | 1,79,942.00 |
| February, 2024 | 1,75,202.00 | 0.00 | 0.00 | 1,61,522.00 | 0.00 |
| March, 2024 | 3,97,839.00 | 0.00 | 0.00 | 4,78,295.00 | 10,000.00 |
| Total | 45,62,976.00 | 81,466.00 | 17,77,484.00 | 27,24,348.00 | 2,39,738.00 |
| 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 |