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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:-Hatawa Hardas |
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| Opening Balance | 33,16,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,70,686.00 | 0.00 | 0.00 | 5,97,619.00 | 59,015.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,424.00 | 30,124.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,50,211.00 | 0.00 |
| November, 2023 | 4,29,179.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| December, 2023 | 4,05,065.00 | 0.00 | 0.00 | 5,86,986.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 13,97,014.00 | 2,78,158.00 |
| February, 2024 | 2,26,159.00 | 2,14,563.00 | 6,03,897.00 | 0.00 | 0.00 |
| March, 2024 | 5,67,270.00 | 0.00 | 0.00 | 8,55,610.00 | 0.00 |
| Total | 35,78,359.00 | 2,14,563.00 | 6,03,897.00 | 42,95,456.00 | 3,67,297.00 |
| 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 |