|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Tajwapur,Village Panchayat & Equivalent:-Narahar Gonda |
|||||
| Opening Balance | 4,79,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,000.00 | 0.00 | 0.00 | 1,38,126.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,15,774.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,72,504.00 | 0.00 | 0.00 | 4,90,492.00 | 20,000.00 |
| September, 2024 | 4,33,756.00 | 0.00 | 0.00 | 5,39,283.00 | 47,794.00 |
| October, 2024 | 69,500.00 | 0.00 | 0.00 | 1,38,908.00 | 8,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,000.00 | 19,234.00 | 70,803.00 | 2,33,769.00 | 0.00 |
| Januaury, 2025 | 6,33,297.00 | 0.00 | 0.00 | 7,46,864.00 | 1,37,068.00 |
| 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 | 22,26,057.00 | 19,234.00 | 70,803.00 | 24,03,216.00 | 2,12,962.00 |
| 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 |