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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:-Lahdaura |
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| Opening Balance | 23,41,631.00 | ||||
| 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 | 2,11,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,645.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 12,31,498.00 | 1,38,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,692.00 | 7,136.00 |
| November, 2023 | 1,12,119.00 | 70,264.00 | 5,96,049.00 | 80,541.00 | 34,970.00 |
| December, 2023 | 3,39,979.00 | 0.00 | 0.00 | 3,26,769.00 | 0.00 |
| Januaury, 2024 | 1,24,481.00 | 2,71,827.00 | 0.00 | 28,705.00 | 0.00 |
| February, 2024 | 80,118.00 | 0.00 | 0.00 | 1,24,829.00 | 0.00 |
| March, 2024 | 5,04,347.00 | 0.00 | 0.00 | 4,84,689.00 | 48,000.00 |
| Total | 18,61,044.00 | 3,42,091.00 | 18,27,547.00 | 16,26,942.00 | 90,106.00 |
| 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 |