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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:-Khajuri |
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| Opening Balance | 39,54,187.00 | ||||
| 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 | 65,650.00 | 0.00 |
| June, 2023 | 2,15,487.00 | 0.00 | 0.00 | 1,27,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 2,14,563.00 | 0.00 | 17,75,784.00 | 2,11,933.00 | 81,850.00 |
| October, 2023 | 12,894.00 | 0.00 | 0.00 | 1,36,919.00 | 0.00 |
| November, 2023 | 3,78,783.00 | 1,72,856.00 | 0.00 | 1,83,926.00 | 2,415.00 |
| December, 2023 | 2,46,330.00 | 0.00 | 0.00 | 2,19,054.00 | 30,110.00 |
| Januaury, 2024 | 1,53,612.00 | 0.00 | 0.00 | 1,58,397.00 | 0.00 |
| February, 2024 | 3,68,078.00 | 0.00 | 0.00 | 4,68,081.00 | 54,000.00 |
| March, 2024 | 2,78,625.00 | 0.00 | 0.00 | 2,94,787.00 | 0.00 |
| Total | 18,68,372.00 | 1,72,856.00 | 17,75,784.00 | 19,20,325.00 | 1,68,375.00 |
| 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 |