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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:-Surjana |
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| Opening Balance | 27,89,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,258.00 | 78,337.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,15,489.00 | 0.00 |
| 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 | 1,70,000.00 | 0.00 | 20,60,801.00 | 1,32,654.00 | 0.00 |
| October, 2023 | 1,41,900.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| November, 2023 | 1,20,215.00 | 8,934.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,167.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| Januaury, 2024 | 1,14,000.00 | 7,570.00 | 0.00 | 1,14,448.00 | 0.00 |
| February, 2024 | 1,18,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,000.00 | 0.00 | 0.00 | 4,91,826.00 | 0.00 |
| Total | 12,60,913.00 | 16,504.00 | 20,60,801.00 | 15,44,433.00 | 78,337.00 |
| 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 |