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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:-Shiv Daha |
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| Opening Balance | 1,02,67,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,324.00 | 8,820.00 |
| May, 2023 | 5,82,585.00 | 0.00 | 0.00 | 6,08,642.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 19,00,757.00 | 2,01,378.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 7,07,824.00 | 11,86,319.00 | 26,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 6,65,456.00 | 36,531.00 |
| November, 2023 | 5,36,132.00 | 77,404.00 | 0.00 | 43,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,74,522.00 | 0.00 | 0.00 | 10,05,084.00 | 0.00 |
| February, 2024 | 5,29,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,40,197.00 | 0.00 | 0.00 | 18,68,822.00 | 9,50,733.00 |
| Total | 54,62,502.00 | 77,404.00 | 7,07,824.00 | 76,10,075.00 | 12,23,912.00 |
| 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 |