eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Talab Baghel |
|||||
Opening Balance | 66,83,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,846.00 | 20,600.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,15,456.00 | 0.00 | 0.00 | 2,26,208.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,56,123.00 | 0.00 | 0.00 | 3,42,960.00 | 1,13,055.00 |
September, 2023 | 0.00 | 0.00 | 9,87,382.00 | 15,000.00 | 0.00 |
October, 2023 | 4,68,701.00 | 0.00 | 0.00 | 1,28,810.00 | 4,830.00 |
November, 2023 | 1,72,588.00 | 7,82,224.00 | 0.00 | 90,667.00 | 19,800.00 |
December, 2023 | 3,87,119.00 | 0.00 | 0.00 | 5,51,230.00 | 0.00 |
Januaury, 2024 | 1,26,235.00 | 0.00 | 0.00 | 1,38,065.00 | 0.00 |
February, 2024 | 2,05,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,48,912.00 | 0.00 | 0.00 | 4,96,638.00 | 27,450.00 |
Total | 23,81,014.00 | 7,82,224.00 | 9,87,382.00 | 21,78,424.00 | 1,85,735.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |