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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur |
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| Opening Balance | 2,50,79,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,70,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 66,16,321.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,66,945.00 | 0.00 |
| July, 2024 | 30,00,000.00 | 0.00 | 0.00 | 28,07,100.00 | 0.00 |
| August, 2024 | 81,94,627.00 | 0.00 | 0.00 | 29,89,319.00 | 2,48,954.00 |
| September, 2024 | 47,91,940.00 | 0.00 | 0.00 | 8,05,969.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,24,346.00 | 0.00 |
| November, 2024 | 80,00,000.00 | 0.00 | 0.00 | 1,18,86,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,90,896.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,82,56,835.00 | 0.00 | 0.00 | 2,67,87,756.00 | 2,48,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |