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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,Village Panchayat & Equivalent:-Rohni Bhari |
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| Opening Balance | 24,80,550.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,13,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 17,91,061.00 | 1,09,190.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| November, 2023 | 6,62,726.00 | 0.00 | 0.00 | 92,528.00 | 0.00 |
| December, 2023 | 4,08,589.00 | 0.00 | 0.00 | 3,48,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 4,04,282.00 | 0.00 | 94,350.00 | 0.00 |
| March, 2024 | 2,73,492.00 | 0.00 | 0.00 | 1,69,145.00 | 29,860.00 |
| Total | 19,24,807.00 | 4,04,282.00 | 17,91,061.00 | 14,78,407.00 | 29,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |