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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Kalui |
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| Opening Balance | 17,73,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,23,688.00 | 1,15,804.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,918.00 | 0.00 | 0.00 | 2,25,022.00 | 23,256.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,700.00 | 3,195.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| February, 2023 | 75,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,877.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 6,57,975.00 | 0.00 | 0.00 | 9,42,880.00 | 1,54,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |