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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:-Bhakala Gopalpur |
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| Opening Balance | 48,61,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,200.00 | 0.00 | 0.00 | 3,11,310.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| June, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,28,153.00 | 6,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,83,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,55,780.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
| October, 2024 | 8,53,917.00 | 0.00 | 0.00 | 12,38,074.00 | 1,42,841.00 |
| November, 2024 | 0.00 | 1,45,000.00 | 0.00 | 3,49,717.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,92,751.00 | 1,45,000.00 | 0.00 | 23,80,700.00 | 1,49,141.00 |
| 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 |