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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:-Lal Pur |
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| Opening Balance | 38,99,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,366.00 | 63,386.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,475.00 | 5,665.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,66,348.00 | 1,06,000.00 | 0.00 |
| October, 2023 | 2,14,563.00 | 0.00 | 0.00 | 1,51,673.00 | 38,000.00 |
| November, 2023 | 1,47,797.00 | 74,610.00 | 0.00 | 26,280.00 | 0.00 |
| December, 2023 | 3,68,810.00 | 0.00 | 0.00 | 5,13,483.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,86,481.00 | 0.00 | 0.00 | 6,35,407.00 | 0.00 |
| Total | 13,63,500.00 | 74,610.00 | 17,66,348.00 | 18,73,644.00 | 1,07,051.00 |
| 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 |