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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:-Raja Pur Kalan |
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| Opening Balance | 53,24,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,443.00 | 0.00 | 0.00 | 5,22,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,860.00 | 14,740.00 |
| June, 2023 | 3,70,000.00 | 0.00 | 0.00 | 2,42,720.00 | 27,877.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,594.00 | 0.00 |
| September, 2023 | 5,80,000.00 | 0.00 | 11,36,687.00 | 1,25,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,261.00 | 0.00 |
| November, 2023 | 12,86,734.00 | 11,53,755.00 | 0.00 | 44,480.00 | 0.00 |
| December, 2023 | 4,45,100.00 | 0.00 | 0.00 | 4,53,017.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,635.00 | 6,000.00 |
| February, 2024 | 0.00 | 1,25,134.00 | 0.00 | 1,56,450.00 | 0.00 |
| March, 2024 | 10,22,163.00 | 2,93,000.00 | 0.00 | 5,09,102.00 | 58,850.00 |
| Total | 43,72,440.00 | 15,71,889.00 | 11,36,687.00 | 26,74,781.00 | 1,07,467.00 |
| 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 |