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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,Village Panchayat & Equivalent:-Maigala |
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| Opening Balance | 7,98,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,000.00 | 0.00 | 0.00 | 6,00,690.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,82,741.00 | 0.00 | 0.00 | 2,26,936.00 | 0.00 |
| September, 2024 | 2,60,112.00 | 0.00 | 0.00 | 2,96,553.00 | 14,600.00 |
| October, 2024 | 78,500.00 | 0.00 | 0.00 | 1,27,877.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,66,871.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 1,29,000.00 | 0.00 | 0.00 | 4,34,168.00 | 12,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,724.00 | 0.00 | 0.00 | 16,98,224.00 | 26,600.00 |
| 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 |