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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:-Jabdi |
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| Opening Balance | 1,10,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,705.00 | 0.00 | 0.00 | 60,702.00 | 0.00 |
| May, 2024 | 83,183.00 | 0.00 | 0.00 | 83,166.00 | 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 | 1,65,184.00 | 0.00 | 0.00 | 1,40,331.00 | 0.00 |
| September, 2024 | 4,47,775.00 | 0.00 | 0.00 | 2,00,020.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,90,660.00 | 1,62,620.00 |
| November, 2024 | 1,05,000.00 | 0.00 | 0.00 | 5,52,618.00 | 2,25,320.00 |
| 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 | 10,61,847.00 | 0.00 | 0.00 | 14,27,497.00 | 3,87,940.00 |
| 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 |