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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:-Jhala Tarhar |
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| Opening Balance | 40,36,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,53,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,01,233.00 | 0.00 | 14,82,542.00 | 8,64,719.00 | 4,45,971.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,887.00 | 0.00 | 0.00 | 1,86,721.00 | 0.00 |
| December, 2023 | 1,88,900.00 | 0.00 | 0.00 | 4,89,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,51,150.00 | 0.00 | 0.00 | 4,77,627.00 | 7,650.00 |
| Total | 20,22,395.00 | 0.00 | 14,82,542.00 | 26,64,491.00 | 4,53,621.00 |
| 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 |