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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:-Gajpatipur |
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| Opening Balance | 5,48,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,000.00 | 0.00 | 0.00 | 1,92,362.00 | 0.00 |
| May, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,28,879.00 | 0.00 |
| June, 2024 | 2,02,000.00 | 0.00 | 0.00 | 2,70,003.00 | 0.00 |
| July, 2024 | 2,69,000.00 | 0.00 | 0.00 | 2,61,919.00 | 0.00 |
| August, 2024 | 3,97,604.00 | 0.00 | 0.00 | 1,38,516.00 | 0.00 |
| September, 2024 | 4,02,907.00 | 0.00 | 0.00 | 2,62,831.00 | 0.00 |
| October, 2024 | 2,56,000.00 | 0.00 | 0.00 | 6,28,450.00 | 15,785.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,429.00 | 7,347.00 |
| December, 2024 | 2,50,806.00 | 0.00 | 0.00 | 2,59,272.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 19,72,317.00 | 0.00 | 0.00 | 22,10,661.00 | 23,132.00 |
| 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 |