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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:-Narayan Pur |
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| Opening Balance | 12,07,209.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,19,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,770.00 | 68,135.00 |
| September, 2023 | 0.00 | 0.00 | 1,52,102.00 | 39,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| November, 2023 | 1,25,501.00 | 53,996.00 | 0.00 | 79,400.00 | 39,600.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,05,356.00 | 65,702.00 |
| Januaury, 2024 | 1,89,413.00 | 0.00 | 0.00 | 2,06,064.00 | 0.00 |
| February, 2024 | 2,73,847.00 | 0.00 | 0.00 | 2,61,038.00 | 0.00 |
| March, 2024 | 2,09,796.00 | 0.00 | 0.00 | 2,93,827.00 | 27,166.00 |
| Total | 15,08,557.00 | 53,996.00 | 1,52,102.00 | 16,39,258.00 | 2,00,603.00 |
| 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 |