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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:-Koluha |
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| Opening Balance | 35,06,883.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,708.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,24,836.00 | 987.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 3,450.00 |
| September, 2023 | 6,12,424.00 | 0.00 | 0.00 | 1,65,479.00 | 18,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,67,462.00 | 0.00 |
| November, 2023 | 2,10,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,153.00 | 89,846.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,60,469.00 | 6,99,759.00 | 0.00 |
| February, 2024 | 2,68,013.00 | 0.00 | 1,10,840.00 | 58,577.00 | 0.00 |
| March, 2024 | 5,77,622.00 | 0.00 | 0.00 | 9,36,094.00 | 98,190.00 |
| Total | 21,48,850.00 | 0.00 | 3,71,309.00 | 29,16,168.00 | 2,10,473.00 |
| 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 |