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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:-Shekh Dahir |
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| Opening Balance | 60,12,724.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,89,054.00 | 0.00 | 0.00 | 16,17,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,44,686.00 | 1,44,686.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,27,500.00 | 0.00 | 0.00 | 23,39,354.00 | 9,51,760.00 |
| September, 2024 | 7,16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 9,23,928.00 | 50,625.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,74,074.00 | 0.00 |
| December, 2024 | 5,23,000.00 | 0.00 | 0.00 | 4,50,399.00 | 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 | 43,75,804.00 | 0.00 | 0.00 | 57,90,870.00 | 11,47,071.00 |
| 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 |