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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:-Raydeeh |
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| Opening Balance | 52,59,538.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,71,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,652.00 | 0.00 |
| September, 2023 | 22,891.00 | 0.00 | 36,08,415.00 | 5,610.00 | 0.00 |
| October, 2023 | 22,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,69,276.00 | 94,317.00 | 0.00 | 7,49,284.00 | 2,01,060.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,01,951.00 | 2,20,058.00 | 0.00 | 2,49,115.00 | 67,607.00 |
| Total | 27,17,009.00 | 3,14,375.00 | 36,08,415.00 | 25,80,290.00 | 2,68,667.00 |
| 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 |