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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:-Ram Gaon |
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| Opening Balance | 8,03,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,50,000.00 | 0.00 | 0.00 | 4,96,862.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| July, 2024 | 2,15,000.00 | 0.00 | 0.00 | 1,66,211.00 | 0.00 |
| August, 2024 | 2,61,937.00 | 0.00 | 0.00 | 47,200.00 | 13,200.00 |
| September, 2024 | 5,44,906.00 | 0.00 | 0.00 | 4,77,437.00 | 0.00 |
| October, 2024 | 2,29,500.00 | 0.00 | 0.00 | 8,89,768.00 | 2,37,446.00 |
| November, 2024 | 5,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,57,465.00 | 0.00 | 0.00 | 2,65,439.00 | 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 | 20,64,181.00 | 0.00 | 0.00 | 23,99,497.00 | 2,50,646.00 |
| 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 |