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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:-Nahkatiya |
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| Opening Balance | 5,29,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,000.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,959.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,86,948.00 | 0.00 | 0.00 | 2,73,405.00 | 53,959.00 |
| September, 2024 | 2,05,422.00 | 0.00 | 0.00 | 3,52,160.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 69,676.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 2,66,654.00 | 0.00 |
| December, 2024 | 62,500.00 | 0.00 | 0.00 | 71,127.00 | 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 | 10,10,870.00 | 0.00 | 0.00 | 11,98,481.00 | 53,959.00 |
| 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 |