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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:-Hasuvapara |
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| Opening Balance | 45,52,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,61,442.00 | 0.00 | 0.00 | 14,49,814.00 | 60,116.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,46,541.00 | 0.00 | 0.00 | 4,62,176.00 | 55,062.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,308.00 | 0.00 |
| September, 2023 | 2,84,452.00 | 0.00 | 14,63,120.00 | 1,18,750.00 | 0.00 |
| October, 2023 | 2,45,631.00 | 0.00 | 0.00 | 2,15,873.00 | 0.00 |
| November, 2023 | 2,96,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,03,491.00 | 0.00 | 0.00 | 4,91,386.00 | 10,460.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,837.00 | 0.00 |
| February, 2024 | 5,59,003.00 | 0.00 | 0.00 | 5,50,545.00 | 0.00 |
| March, 2024 | 4,49,443.00 | 0.00 | 0.00 | 9,02,761.00 | 0.00 |
| Total | 35,46,732.00 | 0.00 | 14,63,120.00 | 43,39,078.00 | 1,25,638.00 |
| 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 |