eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Derwa Harwanshpur |
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Opening Balance | 14,74,884.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,907.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 20,163.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,27,521.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
September, 2022 | 1,91,281.00 | 0.00 | 0.00 | 1,44,080.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,018.00 | 20,946.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,016.00 | 26,715.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,63,674.00 | 60,000.00 |
February, 2023 | 1,28,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,72,907.00 | 0.00 | 0.00 | 6,04,707.00 | 1,63,456.00 |
Total | 11,60,285.00 | 0.00 | 0.00 | 17,65,065.00 | 2,71,117.00 |
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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 |