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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:-Lahdaura |
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| Opening Balance | 24,72,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,39,057.00 | 86,544.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,473.00 | 0.00 |
| August, 2022 | 3,89,002.00 | 0.00 | 0.00 | 1,54,840.00 | 0.00 |
| September, 2022 | 1,63,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 2,49,375.00 | 1,54,840.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,905.00 | 0.00 | 0.00 | 7,34,227.00 | 2,98,893.00 |
| March, 2023 | 1,64,893.00 | 0.00 | 0.00 | 2,25,705.00 | 0.00 |
| Total | 13,17,303.00 | 0.00 | 0.00 | 19,88,101.00 | 5,40,277.00 |
| 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 |