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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:-Udharana Thakurain |
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| Opening Balance | 31,61,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,17,089.00 | 31,000.00 | 15,500.00 |
| September, 2023 | 1,52,000.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
| November, 2023 | 3,69,193.00 | 1,60,675.00 | 0.00 | 59,441.00 | 0.00 |
| December, 2023 | 1,78,789.00 | 0.00 | 0.00 | 2,89,227.00 | 1,57,696.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 2,44,492.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| March, 2024 | 4,00,079.00 | 0.00 | 0.00 | 4,17,166.00 | 25,567.00 |
| Total | 12,90,061.00 | 1,60,675.00 | 26,17,089.00 | 15,81,131.00 | 1,98,763.00 |
| 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 |