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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:-Bilaspur |
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| Opening Balance | 6,05,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,61,686.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 79,532.00 | 0.00 | 0.00 | 2,31,631.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 1,39,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,08,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,620.00 | 0.00 | 0.00 | 3,44,625.00 | 36,325.00 |
| November, 2024 | 5,43,006.00 | 0.00 | 0.00 | 7,65,334.00 | 0.00 |
| December, 2024 | 2,54,293.00 | 0.00 | 0.00 | 1,21,897.00 | 0.00 |
| Januaury, 2025 | 2,08,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 2,45,370.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,287.00 | 0.00 | 0.00 | 17,89,267.00 | 36,325.00 |
| 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 |