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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:-Parasiya Pandit |
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| Opening Balance | 26,53,022.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,613.00 | 32,997.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,93,231.00 | 79,460.00 | 0.00 |
| September, 2023 | 4,51,250.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| November, 2023 | 1,74,054.00 | 1,55,204.00 | 0.00 | 36,000.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| Januaury, 2024 | 91,607.00 | 0.00 | 0.00 | 2,08,488.00 | 12,560.00 |
| February, 2024 | 1,71,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,600.00 | 1,02,203.00 | 0.00 | 2,85,000.00 | 93,932.00 |
| Total | 10,12,286.00 | 2,57,407.00 | 19,93,231.00 | 10,35,481.00 | 1,57,489.00 |
| 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 |