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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:-Paidi |
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| Opening Balance | 39,53,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,362.00 | 1,21,278.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,31,461.00 | 8,110.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,610.00 | 12,000.00 |
| September, 2023 | 1,62,000.00 | 0.00 | 16,03,255.00 | 74,000.00 | 0.00 |
| October, 2023 | 4,69,194.00 | 3,22,561.00 | 0.00 | 2,46,026.00 | 99,754.00 |
| November, 2023 | 1,96,218.00 | 0.00 | 0.00 | 56,491.00 | 23,000.00 |
| December, 2023 | 3,08,142.00 | 0.00 | 0.00 | 4,61,680.00 | 18,000.00 |
| Januaury, 2024 | 1,35,548.00 | 0.00 | 0.00 | 1,50,548.00 | 0.00 |
| February, 2024 | 2,73,819.00 | 0.00 | 0.00 | 1,28,315.00 | 12,700.00 |
| March, 2024 | 4,48,517.00 | 0.00 | 0.00 | 5,33,759.00 | 28,181.00 |
| Total | 21,93,438.00 | 3,22,561.00 | 16,03,255.00 | 20,96,252.00 | 3,23,023.00 |
| 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 |