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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:-Sahsrawan |
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| Opening Balance | 11,21,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,06,869.00 | 1,54,714.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,28,053.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 1,92,079.00 | 0.00 | 0.00 | 3,29,993.00 | 60,202.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,559.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,219.00 | 0.00 |
| December, 2022 | 1,70,000.00 | 0.00 | 0.00 | 53,278.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,113.00 | 0.00 | 0.00 | 99,941.00 | 0.00 |
| March, 2023 | 1,93,712.00 | 0.00 | 0.00 | 4,10,067.00 | 1,15,023.00 |
| Total | 14,12,957.00 | 0.00 | 0.00 | 19,60,070.00 | 3,29,939.00 |
| 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 |