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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:-Madhya Nagra |
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| Opening Balance | 69,07,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,268.00 | 4,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,019.00 | 29,409.00 |
| August, 2023 | 0.00 | 0.00 | 17,73,127.00 | 27,610.00 | 5,610.00 |
| September, 2023 | 0.00 | 0.00 | 13,05,706.00 | 45,019.00 | 0.00 |
| October, 2023 | 4,71,786.00 | 0.00 | 0.00 | 3,04,970.00 | 52,320.00 |
| November, 2023 | 2,08,642.00 | 2,15,819.00 | 0.00 | 18,069.00 | 15,000.00 |
| December, 2023 | 5,48,729.00 | 0.00 | 0.00 | 7,85,303.00 | 96,816.00 |
| Januaury, 2024 | 96,786.00 | 0.00 | 0.00 | 97,960.00 | 7,130.00 |
| February, 2024 | 3,85,892.00 | 0.00 | 0.00 | 2,98,253.00 | 0.00 |
| March, 2024 | 1,71,906.00 | 67,767.00 | 0.00 | 2,65,249.00 | 0.00 |
| Total | 18,83,741.00 | 2,83,586.00 | 30,78,833.00 | 22,59,360.00 | 2,10,545.00 |
| 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 |