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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:-Tendawa Basantpur |
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| Opening Balance | 13,88,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,584.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 2,85,726.00 | 2,56,076.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,42,000.00 | 0.00 | 0.00 | 1,59,221.00 | 0.00 |
| November, 2023 | 2,96,687.00 | 0.00 | 0.00 | 4,14,727.00 | 8,349.00 |
| December, 2023 | 2,20,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,349.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,24,499.00 | 0.00 |
| March, 2024 | 4,81,264.00 | 0.00 | 0.00 | 7,89,695.00 | 1,10,310.00 |
| Total | 18,89,981.00 | 0.00 | 2,85,726.00 | 22,37,151.00 | 1,18,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |