|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Akraura |
|||||
| Opening Balance | 43,76,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,000.00 | 0.00 | 0.00 | 3,27,652.00 | 43,796.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,97,783.00 | 38,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,381.00 | 18,400.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
| November, 2023 | 4,74,296.00 | 53,493.00 | 0.00 | 1,76,005.00 | 0.00 |
| December, 2023 | 3,36,444.00 | 0.00 | 0.00 | 2,23,992.00 | 0.00 |
| Januaury, 2024 | 4,01,000.00 | 0.00 | 0.00 | 5,83,344.00 | 0.00 |
| February, 2024 | 4,21,340.00 | 0.00 | 0.00 | 2,24,312.00 | 0.00 |
| March, 2024 | 3,96,475.00 | 0.00 | 0.00 | 6,49,768.00 | 0.00 |
| Total | 25,39,555.00 | 53,493.00 | 11,97,783.00 | 26,13,380.00 | 62,196.00 |
| 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 |