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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:-Udharana Thakurain |
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| Opening Balance | 39,07,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,771.00 | 0.00 | 0.00 | 3,64,535.00 | 29,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,060.00 | 41,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,907.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,851.00 | 0.00 | 0.00 | 2,01,730.00 | 34,883.00 |
| September, 2022 | 1,73,776.00 | 0.00 | 0.00 | 2,93,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| February, 2023 | 1,16,810.00 | 0.00 | 0.00 | 1,17,924.00 | 0.00 |
| March, 2023 | 1,75,253.00 | 0.00 | 0.00 | 3,59,914.00 | 29,994.00 |
| Total | 7,49,461.00 | 0.00 | 0.00 | 16,82,403.00 | 1,86,277.00 |
| 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 |