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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:-Sohariyava |
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| Opening Balance | 88,74,478.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 5,29,900.00 | 36,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,31,896.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 42,99,033.00 | 2,67,990.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,89,280.00 | 0.00 |
| November, 2023 | 7,39,983.00 | 81,057.00 | 0.00 | 2,27,281.00 | 0.00 |
| December, 2023 | 14,01,975.00 | 0.00 | 0.00 | 16,36,244.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| March, 2024 | 21,92,936.00 | 0.00 | 0.00 | 21,86,145.00 | 4,500.00 |
| Total | 54,59,894.00 | 81,057.00 | 42,99,033.00 | 54,79,036.00 | 40,900.00 |
| 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 |