|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Amda Pur |
|||||
| Opening Balance | 52,74,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 1,37,064.00 | 22,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,234.00 | 7,455.00 |
| June, 2023 | 3,54,612.00 | 0.00 | 0.00 | 3,62,787.00 | 1,55,871.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,870.00 | 29,860.00 |
| September, 2023 | 0.00 | 0.00 | 22,39,042.00 | 88,341.00 | 0.00 |
| October, 2023 | 5,35,263.00 | 0.00 | 0.00 | 1,95,290.00 | 3,680.00 |
| November, 2023 | 2,39,863.00 | 2,75,347.00 | 0.00 | 1,28,330.00 | 63,292.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,880.00 | 3,972.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,01,351.00 | 0.00 | 0.00 | 7,35,123.00 | 0.00 |
| March, 2024 | 11,69,122.00 | 0.00 | 0.00 | 10,43,976.00 | 5,325.00 |
| Total | 29,75,211.00 | 2,75,347.00 | 22,39,042.00 | 30,11,895.00 | 2,91,655.00 |
| 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 |