|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Mohammadpur Kakaraha |
|||||
| Opening Balance | 15,86,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,161.00 | 79,316.00 |
| September, 2023 | 37,895.00 | 0.00 | 4,92,888.00 | 81,486.00 | 0.00 |
| October, 2023 | 1,35,256.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 3,41,685.00 | 1,85,794.00 | 0.00 | 1,13,632.00 | 19,940.00 |
| December, 2023 | 3,12,476.00 | 0.00 | 0.00 | 4,85,985.00 | 34,026.00 |
| Januaury, 2024 | 58,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,446.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| March, 2024 | 2,86,380.00 | 0.00 | 0.00 | 3,18,816.00 | 0.00 |
| Total | 12,98,014.00 | 1,85,794.00 | 4,92,888.00 | 15,72,366.00 | 1,33,282.00 |
| 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 |