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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:-Jhingha |
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| Opening Balance | 6,53,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,53,940.00 | 0.00 | 0.00 | 6,77,328.00 | 0.00 |
| June, 2024 | 10,000.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,38,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,07,875.00 | 0.00 | 0.00 | 4,88,204.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,38,749.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,59,375.00 | 0.00 |
| December, 2024 | 2,75,000.00 | 0.00 | 0.00 | 2,76,692.00 | 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 | 18,71,020.00 | 0.00 | 0.00 | 19,59,963.00 | 0.00 |
| 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 |