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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:-Tirkoliya |
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| Opening Balance | 66,83,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,447.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,80,066.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,42,920.00 | 36,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,900.00 | 81,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 12,000.00 |
| November, 2023 | 3,24,043.00 | 34,800.00 | 3,44,917.00 | 1,90,630.00 | 90,600.00 |
| December, 2023 | 5,62,272.00 | 0.00 | 0.00 | 5,19,611.00 | 0.00 |
| Januaury, 2024 | 29,20,139.00 | 56,139.00 | 17,46,000.00 | 7,24,518.00 | 5,600.00 |
| February, 2024 | 2,65,774.00 | 0.00 | 0.00 | 4,81,234.00 | 0.00 |
| March, 2024 | 6,47,603.00 | 0.00 | 0.00 | 6,06,366.00 | 16,575.00 |
| Total | 52,19,831.00 | 90,939.00 | 20,90,917.00 | 39,05,792.00 | 2,42,175.00 |
| 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 |