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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:-Chaukhdiya |
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| Opening Balance | 7,45,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,62,427.00 | 0.00 |
| May, 2024 | 2,85,000.00 | 0.00 | 0.00 | 2,78,840.00 | 30,600.00 |
| 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 | 2,43,252.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 4,59,878.00 | 0.00 | 0.00 | 7,69,248.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2024 | 3,45,548.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2024 | 6,54,503.00 | 0.00 | 0.00 | 11,05,478.00 | 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 | 22,28,181.00 | 0.00 | 0.00 | 24,77,793.00 | 30,600.00 |
| 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 |