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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur |
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| Opening Balance | 6,83,85,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,88,000.00 | 0.00 | 0.00 | 24,71,605.00 | 0.00 |
| May, 2023 | 25,00,000.00 | 0.00 | 0.00 | 49,91,340.00 | 0.00 |
| June, 2023 | 15,11,111.00 | 0.00 | 0.00 | 27,66,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,47,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,00,000.00 | 0.00 | 0.00 | 66,56,507.00 | 5.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,34,471.00 | 0.00 |
| Januaury, 2024 | 22,00,000.00 | 0.00 | 0.00 | 23,32,989.00 | 0.00 |
| February, 2024 | 65,35,592.00 | 0.00 | 0.00 | 11,27,063.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,85,481.00 | 0.00 |
| Total | 2,15,34,703.00 | 0.00 | 0.00 | 2,56,70,340.00 | 5.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |