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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:-Emaliya Ganj |
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| Opening Balance | 1,11,80,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,303.00 | 0.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,85,440.00 | 0.00 |
| July, 2023 | 4,08,812.00 | 0.00 | 0.00 | 7,82,902.00 | 22,000.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 18,28,827.00 | 7,51,078.00 | 0.00 |
| September, 2023 | 2,18,296.00 | 0.00 | 13,70,495.00 | 1,91,989.00 | 0.00 |
| October, 2023 | 3,62,201.00 | 0.00 | 0.00 | 4,18,292.00 | 0.00 |
| November, 2023 | 3,80,547.00 | 70,014.00 | 0.00 | 79,806.00 | 0.00 |
| December, 2023 | 10,53,396.00 | 0.00 | 0.00 | 17,15,853.00 | 3,75,042.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,78,902.00 | 0.00 | 0.00 | 4,95,406.00 | 0.00 |
| Total | 38,77,685.00 | 70,014.00 | 31,99,322.00 | 49,32,069.00 | 3,97,042.00 |
| 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 |