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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:-Hatva Gopal |
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| Opening Balance | 49,20,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,84,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,490.00 | 81,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,720.00 | 5,610.00 |
| September, 2023 | 0.00 | 0.00 | 21,21,814.00 | 71,000.00 | 0.00 |
| October, 2023 | 76,917.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| November, 2023 | 1,87,133.00 | 4,731.00 | 0.00 | 1,48,163.00 | 1,917.00 |
| December, 2023 | 3,20,982.00 | 0.00 | 0.00 | 3,52,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,858.00 | 0.00 | 0.00 | 6,17,391.00 | 0.00 |
| Total | 15,25,564.00 | 4,731.00 | 21,21,814.00 | 19,63,838.00 | 89,327.00 |
| 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 |