eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur |
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Opening Balance | 4,98,53,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 78,22,962.00 | 0.00 | 0.00 | 59,74,795.00 | 0.00 |
May, 2022 | 1,23,35,299.00 | 0.00 | 0.00 | 20,53,596.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,77,905.00 | 0.00 |
July, 2022 | 28,65,000.00 | 0.00 | 0.00 | 23,24,709.00 | 0.00 |
August, 2022 | 55,08,610.00 | 0.00 | 0.00 | 34,19,706.00 | 0.00 |
September, 2022 | 70,62,915.00 | 0.00 | 0.00 | 29,30,108.00 | 0.00 |
October, 2022 | 9,00,000.00 | 0.00 | 0.00 | 10,98,625.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,67,243.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 16,52,623.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,78,794.00 | 0.00 |
February, 2023 | 27,31,036.00 | 0.00 | 0.00 | 13,65,368.00 | 0.00 |
March, 2023 | 50,97,449.00 | 0.00 | 0.00 | 12,47,655.00 | 0.00 |
Total | 4,43,23,271.00 | 0.00 | 0.00 | 2,57,91,127.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |