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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:-Pakri Kalan |
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| Opening Balance | 21,33,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,941.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,914.00 | 0.00 |
| August, 2023 | 2,05,245.00 | 0.00 | 11,07,038.00 | 61,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,30,436.00 | 0.00 | 0.00 | 1,82,145.00 | 10,000.00 |
| November, 2023 | 1,27,007.00 | 1,27,947.00 | 0.00 | 31,513.00 | 3,736.00 |
| December, 2023 | 49,500.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| Januaury, 2024 | 63,250.00 | 0.00 | 0.00 | 1,21,351.00 | 6,000.00 |
| February, 2024 | 1,70,333.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2024 | 7,42,525.00 | 0.00 | 0.00 | 4,03,194.00 | 14,260.00 |
| Total | 16,88,296.00 | 1,27,947.00 | 11,07,038.00 | 11,99,748.00 | 33,996.00 |
| 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 |