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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:-Aladapur |
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| Opening Balance | 27,14,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,28,820.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 2,27,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 73,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,493.00 | 0.00 | 0.00 | 1,16,844.00 | 1,56,930.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,45,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,26,613.00 | 3,48,572.00 |
| December, 2024 | 1,02,000.00 | 0.00 | 0.00 | 97,683.00 | 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 | 6,66,155.00 | 0.00 | 0.00 | 13,43,520.00 | 5,05,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |