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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:-Mohan Purmaphi |
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| Opening Balance | 39,98,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,51,200.00 | 7,800.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 3,53,028.00 | 1,51,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,051.00 | 53,162.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 2,99,077.00 | 0.00 | 0.00 | 2,47,071.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| February, 2024 | 98,000.00 | 0.00 | 0.00 | 73,784.00 | 0.00 |
| March, 2024 | 3,59,680.00 | 0.00 | 0.00 | 4,35,454.00 | 28,840.00 |
| Total | 16,40,808.00 | 53,162.00 | 3,53,028.00 | 17,37,304.00 | 36,640.00 |
| 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 |