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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:-Tamachpur |
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| Opening Balance | 2,42,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,18,282.00 | 0.00 | 0.00 | 2,77,443.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,411.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,99,626.00 | 0.00 | 0.00 | 2,01,626.00 | 0.00 |
| September, 2024 | 2,29,439.00 | 0.00 | 0.00 | 1,47,513.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,32,242.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 1,52,177.00 | 12,372.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,20,651.00 | 0.00 |
| Januaury, 2025 | 3,69,085.00 | 0.00 | 0.00 | 2,34,754.00 | 3,318.00 |
| 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 | 16,26,432.00 | 0.00 | 0.00 | 15,80,817.00 | 15,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |