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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:-Mohammadpur Kakaraha |
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| Opening Balance | 12,40,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,117.00 | 0.00 | 0.00 | 2,97,792.00 | 78,324.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,623.00 | 96,458.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,340.00 | 1,29,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,83,686.00 | 0.00 | 0.00 | 1,71,770.00 | 0.00 |
| September, 2022 | 1,85,528.00 | 0.00 | 0.00 | 2,86,105.00 | 1,03,925.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,741.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,413.00 | 52,925.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,918.00 | 1,07,631.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,542.00 | 51,525.00 |
| February, 2023 | 1,24,710.00 | 0.00 | 0.00 | 1,28,584.00 | 16,000.00 |
| March, 2023 | 1,87,105.00 | 0.00 | 0.00 | 2,45,713.00 | 59,740.00 |
| Total | 18,20,146.00 | 0.00 | 0.00 | 21,76,541.00 | 7,03,128.00 |
| 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 |