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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:-Khashaha Mohdpur |
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| Opening Balance | 24,79,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,115.00 | 0.00 |
| June, 2024 | 7,95,000.00 | 0.00 | 0.00 | 14,85,052.00 | 48,713.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,79,693.00 | 2,03,105.00 |
| August, 2024 | 5,28,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,92,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,52,732.00 | 98,648.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 8,97,469.00 | 0.00 |
| Januaury, 2025 | 13,20,829.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| February, 2025 | 4,70,000.00 | 0.00 | 0.00 | 20,41,790.00 | 2,26,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,06,568.00 | 0.00 | 0.00 | 63,55,851.00 | 5,76,466.00 |
| 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 |