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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:-Belwa Padum |
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| Opening Balance | 29,56,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,04,584.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,20,036.00 | 75,940.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,109.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,19,275.00 | 97,130.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,014.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| November, 2023 | 3,63,742.00 | 1,63,504.00 | 0.00 | 1,17,969.00 | 2,194.00 |
| December, 2023 | 2,24,046.00 | 0.00 | 0.00 | 3,99,368.00 | 2,760.00 |
| Januaury, 2024 | 2,19,607.00 | 0.00 | 0.00 | 1,70,298.00 | 9,650.00 |
| February, 2024 | 2,62,235.00 | 0.00 | 0.00 | 1,63,364.00 | 0.00 |
| March, 2024 | 4,58,850.00 | 0.00 | 0.00 | 1,61,705.00 | 0.00 |
| Total | 21,57,494.00 | 1,63,504.00 | 14,19,275.00 | 18,36,488.00 | 1,00,544.00 |
| 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 |