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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:-Ailau |
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| Opening Balance | 16,44,417.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,875.00 | 0.00 | 0.00 | 1,77,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,13,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,56,123.00 | 0.00 | 0.00 | 3,68,925.00 | 1,89,499.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,109.00 | 0.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,53,061.00 | 0.00 |
| October, 2023 | 2,14,563.00 | 0.00 | 0.00 | 93,951.00 | 18,000.00 |
| November, 2023 | 2,71,159.00 | 1,28,623.00 | 2,33,869.00 | 2,96,063.00 | 7,800.00 |
| December, 2023 | 3,23,624.00 | 0.00 | 0.00 | 1,15,401.00 | 2,760.00 |
| Januaury, 2024 | 47,161.00 | 0.00 | 0.00 | 1,40,059.00 | 0.00 |
| February, 2024 | 2,44,905.00 | 0.00 | 0.00 | 9,84,741.00 | 4,62,382.00 |
| March, 2024 | 52,658.00 | 0.00 | 0.00 | 2,95,355.00 | 0.00 |
| Total | 22,68,524.00 | 1,28,623.00 | 2,33,869.00 | 28,20,342.00 | 6,80,441.00 |
| 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 |