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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:-Pahlwara |
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| Opening Balance | 28,94,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,100.00 | 59,005.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,56,123.00 | 0.00 | 0.00 | 2,20,680.00 | 2,000.00 |
| September, 2023 | 4,210.00 | 0.00 | 15,88,494.40 | 93,885.00 | 0.00 |
| October, 2023 | 1,23,456.00 | 0.00 | 0.00 | 1,50,311.00 | 0.00 |
| November, 2023 | 1,61,501.00 | 4,668.00 | 0.00 | 5,682.00 | 0.00 |
| December, 2023 | 4,25,401.00 | 0.00 | 0.00 | 2,80,119.00 | 2,841.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| February, 2024 | 1,61,373.00 | 0.00 | 0.00 | 2,43,786.00 | 0.00 |
| March, 2024 | 6,64,218.00 | 0.00 | 0.00 | 7,21,559.00 | 0.00 |
| Total | 19,96,282.00 | 4,668.00 | 15,88,494.40 | 19,78,792.00 | 63,846.00 |
| 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 |