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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:-Birahim Diha |
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| Opening Balance | 5,05,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,24,170.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 58,061.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| August, 2024 | 1,16,836.00 | 0.00 | 0.00 | 1,60,181.00 | 0.00 |
| September, 2024 | 1,75,255.00 | 0.00 | 0.00 | 1,84,945.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| November, 2024 | 50,000.00 | 14,000.00 | 0.00 | 38,472.00 | 0.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 58,807.00 | 0.00 |
| Januaury, 2025 | 3,89,111.00 | 0.00 | 0.00 | 3,59,361.00 | 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 | 12,51,202.00 | 14,000.00 | 0.00 | 12,29,547.00 | 0.00 |
| 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 |