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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:-Vaini |
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| Opening Balance | 40,73,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,857.00 | 0.00 |
| May, 2023 | 1,54,875.00 | 0.00 | 0.00 | 3,62,838.00 | 13,080.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 1,63,329.00 | 2,41,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,000.00 | 0.00 | 0.00 | 1,76,570.00 | 0.00 |
| November, 2023 | 4,67,426.00 | 1,60,063.00 | 14,54,429.00 | 2,81,326.00 | 1,15,682.00 |
| December, 2023 | 2,55,072.00 | 0.00 | 0.00 | 2,27,177.00 | 4,600.00 |
| Januaury, 2024 | 2,87,616.00 | 0.00 | 0.00 | 5,22,561.00 | 77,880.00 |
| February, 2024 | 1,83,416.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 3,08,001.00 | 0.00 | 0.00 | 2,84,472.00 | 0.00 |
| Total | 21,71,406.00 | 1,60,063.00 | 16,17,758.00 | 23,51,692.00 | 2,11,242.00 |
| 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 |