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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:-Sahsrawan |
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| Opening Balance | 9,04,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,000.00 | 0.00 | 0.00 | 1,65,052.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,110.00 | 72,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,823.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 4,68,134.00 | 0.00 | 5,59,534.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,124.00 | 0.00 |
| November, 2023 | 1,31,715.00 | 2,10,883.00 | 0.00 | 39,937.00 | 1,937.00 |
| December, 2023 | 3,23,611.00 | 0.00 | 0.00 | 5,82,487.00 | 1,39,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,68,404.00 | 0.00 | 0.00 | 6,09,426.00 | 27,772.00 |
| Total | 18,81,864.00 | 2,10,883.00 | 5,59,534.00 | 18,50,959.00 | 2,62,109.00 |
| 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 |