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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:-Akraura |
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| Opening Balance | 52,71,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,878.00 | 0.00 | 0.00 | 5,20,044.00 | 1,61,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,710.00 | 33,281.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,17,872.00 | 1,27,688.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 2,18,123.00 | 0.00 | 0.00 | 69,458.00 | 0.00 |
| September, 2022 | 3,27,185.00 | 0.00 | 0.00 | 1,98,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,57,740.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,59,726.00 | 72,410.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,360.00 | 44,620.00 |
| Januaury, 2023 | 4,58,700.00 | 0.00 | 0.00 | 1,76,236.00 | 0.00 |
| February, 2023 | 2,19,929.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| March, 2023 | 5,75,653.00 | 0.00 | 0.00 | 5,02,382.00 | 3,834.00 |
| Total | 22,95,468.00 | 0.00 | 0.00 | 36,33,317.00 | 4,42,843.00 |
| 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 |