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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:-Raipura |
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| Opening Balance | 15,98,976.00 | ||||
| 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 | 64,330.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,19,940.00 | 36,230.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 75,873.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| September, 2024 | 1,13,810.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2024 | 1,96,000.00 | 0.00 | 0.00 | 2,85,542.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 45,885.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 33,664.00 | 0.00 | 58,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,500.00 | 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 | 6,05,683.00 | 33,664.00 | 45,885.00 | 6,39,972.00 | 36,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |