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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:-Veer Pur |
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| Opening Balance | 43,74,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,86,524.00 | 30,942.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,36,000.00 | 6,17,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,00,100.00 | 1,44,000.00 |
| August, 2023 | 0.00 | 0.00 | 9,28,817.00 | 57,560.00 | 0.00 |
| September, 2023 | 49,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,067.00 | 75,000.00 |
| November, 2023 | 4,59,862.00 | 13,637.61 | 0.00 | 51,700.00 | 0.00 |
| December, 2023 | 96,677.00 | 0.00 | 0.00 | 4,82,766.00 | 71,170.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,43,325.00 | 0.00 | 0.00 | 4,17,092.00 | 12,000.00 |
| March, 2024 | 0.00 | 33,180.00 | 0.00 | 5,94,516.00 | 81,488.00 |
| Total | 19,49,166.00 | 46,817.61 | 9,28,817.00 | 36,19,063.00 | 10,31,600.00 |
| 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 |