|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Munderva Thakurain |
|||||
| Opening Balance | 31,76,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,568.00 | 18,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,11,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 13,96,806.60 | 1,33,791.00 | 0.00 |
| October, 2023 | 0.00 | 12,926.00 | 0.00 | 64,390.00 | 0.00 |
| November, 2023 | 1,75,751.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| December, 2023 | 2,73,626.00 | 0.00 | 0.00 | 3,47,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| March, 2024 | 3,35,587.00 | 0.00 | 0.00 | 3,02,212.00 | 0.00 |
| Total | 12,84,964.00 | 12,926.00 | 13,96,806.60 | 15,61,310.00 | 18,200.00 |
| 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 |