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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:-Rajuwa Pur |
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| Opening Balance | 28,66,764.00 | ||||
| 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 | 3,19,992.00 | 90,600.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,00,988.00 | 0.00 |
| November, 2023 | 2,16,463.00 | 0.00 | 0.00 | 35,000.00 | 1,07,000.00 |
| December, 2023 | 5,21,845.00 | 0.00 | 9,92,085.00 | 9,18,646.00 | 91,359.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,27,439.00 | 25,567.00 |
| February, 2024 | 3,15,167.00 | 0.00 | 0.00 | 1,39,961.00 | 0.00 |
| March, 2024 | 3,66,373.00 | 0.00 | 0.00 | 7,59,146.00 | 8,930.00 |
| Total | 25,54,848.00 | 0.00 | 9,92,085.00 | 29,75,872.00 | 3,23,456.00 |
| 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 |