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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:-Udawapur |
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| Opening Balance | 34,68,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 16,71,686.00 | 4,45,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,51,062.00 | 0.00 |
| November, 2023 | 1,56,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,84,293.00 | 0.00 | 0.00 | 2,04,223.00 | 96,775.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,475.00 | 0.00 |
| February, 2024 | 0.00 | 2,13,153.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,137.00 | 0.00 | 0.00 | 2,34,293.00 | 2,92,993.00 |
| Total | 14,44,625.00 | 2,13,153.00 | 16,71,686.00 | 12,90,540.00 | 3,89,768.00 |
| 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 |