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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:-Bhingri |
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| Opening Balance | 15,51,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,797.00 | 14,768.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,498.00 | 1,200.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
| September, 2023 | 2,14,563.00 | 0.00 | 12,36,200.00 | 1,46,123.00 | 1,70,000.00 |
| October, 2023 | 2,14,532.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 97,988.00 | 4,00,437.00 | 0.00 | 52,705.00 | 0.00 |
| December, 2023 | 69,983.00 | 0.00 | 0.00 | 1,66,841.00 | 0.00 |
| Januaury, 2024 | 87,700.00 | 0.00 | 0.00 | 1,08,490.00 | 26,100.00 |
| February, 2024 | 1,56,306.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| March, 2024 | 4,36,832.00 | 0.00 | 0.00 | 2,14,656.00 | 0.00 |
| Total | 14,77,904.00 | 4,00,437.00 | 12,36,200.00 | 11,60,039.00 | 2,12,068.00 |
| 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 |