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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:-Bhingri |
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| Opening Balance | 16,99,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,632.00 | 33,090.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,234.00 | 32,890.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,269.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 1,42,903.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 3,58,596.00 | 79,925.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 20,900.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 46,112.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| February, 2023 | 96,057.00 | 0.00 | 0.00 | 30,995.00 | 0.00 |
| March, 2023 | 4,94,118.00 | 0.00 | 0.00 | 4,28,305.00 | 58,739.00 |
| Total | 9,88,347.00 | 0.00 | 0.00 | 13,62,414.00 | 2,25,544.00 |
| 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 |