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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:-Baniya Gawn |
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| Opening Balance | 45,91,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 11,47,579.00 | 3,30,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,37,662.00 | 0.00 |
| November, 2023 | 3,79,059.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 2,72,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| February, 2024 | 11,25,981.00 | 0.00 | 0.00 | 11,95,546.00 | 1,61,426.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,12,211.00 | 0.00 |
| Total | 25,27,097.00 | 0.00 | 11,47,579.00 | 25,00,605.00 | 1,61,426.00 |
| 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 |