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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:-Gurchahi |
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| Opening Balance | 34,96,595.42 | ||||
| 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 | 3,86,856.00 | 55,988.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 67,488.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,58,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,27,930.42 | 56,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,541.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| November, 2023 | 1,74,717.00 | 0.00 | 0.00 | 91,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,95,618.00 | 0.00 |
| February, 2024 | 3,78,984.00 | 54,501.00 | 0.00 | 2,12,664.00 | 0.00 |
| March, 2024 | 4,07,141.00 | 0.00 | 0.00 | 4,52,246.00 | 0.00 |
| Total | 18,55,383.00 | 54,501.00 | 8,27,930.42 | 19,62,220.00 | 55,988.00 |
| 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 |