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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:-Amda Pur |
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| Opening Balance | 52,07,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,746.00 | 0.00 | 0.00 | 5,14,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,16,801.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,13,224.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| September, 2022 | 3,49,836.00 | 0.00 | 0.00 | 3,57,236.00 | 54,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 5,41,908.00 | 82,357.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,58,231.00 | 0.00 | 0.00 | 8,11,407.00 | 0.00 |
| Total | 26,52,192.00 | 0.00 | 0.00 | 27,22,018.00 | 1,36,857.00 |
| 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 |