eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Babhniyawa |
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Opening Balance | 52,37,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,20,241.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,37,517.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,698.00 | 0.00 |
July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,76,966.00 | 42,800.00 |
August, 2023 | 2,00,000.00 | 0.00 | 10,91,747.00 | 83,053.00 | 22,000.00 |
September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
November, 2023 | 6,80,997.00 | 1,06,340.00 | 0.00 | 2,94,262.00 | 0.00 |
December, 2023 | 3,83,997.00 | 0.00 | 0.00 | 8,32,745.00 | 1,61,267.00 |
Januaury, 2024 | 2,14,000.00 | 0.00 | 0.00 | 83,200.00 | 1,92,078.00 |
February, 2024 | 6,31,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,23,567.00 | 79,638.00 |
Total | 34,60,605.00 | 1,06,340.00 | 10,91,747.00 | 33,82,849.00 | 4,97,783.00 |
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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 |