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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:-Padri |
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| Opening Balance | 36,76,775.00 | ||||
| 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 | 1,14,742.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,162.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,972.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 10,02,137.00 | 3,22,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,77,204.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,75,467.00 | 0.00 |
| February, 2024 | 99,552.00 | 0.00 | 0.00 | 0.00 | 3,75,467.00 |
| March, 2024 | 3,29,349.00 | 0.00 | 0.00 | 8,07,876.00 | 84,135.00 |
| Total | 13,26,105.00 | 0.00 | 10,02,137.00 | 20,32,590.00 | 4,59,602.00 |
| 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 |