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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:-Derwa Harwanshpur |
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| Opening Balance | 11,41,221.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,26,938.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 3,23,456.00 | 0.00 | 6,05,468.00 | 2,48,722.00 | 62,884.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 54,625.00 |
| October, 2023 | 2,14,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,31,160.00 | 1,67,991.00 | 0.00 | 1,25,929.00 | 3,858.00 |
| December, 2023 | 1,46,440.00 | 0.00 | 0.00 | 3,77,374.00 | 4,370.00 |
| Januaury, 2024 | 1,13,010.00 | 0.00 | 0.00 | 1,62,660.00 | 15,800.00 |
| February, 2024 | 6,610.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| March, 2024 | 5,93,392.00 | 0.00 | 0.00 | 4,62,110.00 | 5,610.00 |
| Total | 17,78,631.00 | 1,67,991.00 | 6,05,468.00 | 16,19,593.00 | 1,47,147.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |