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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:-Arka Pur |
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| Opening Balance | 25,20,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,609.00 | 0.00 |
| June, 2022 | 7,50,000.00 | 0.00 | 0.00 | 1,92,830.00 | 1,491.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,766.00 | 0.00 | 0.00 | 1,22,311.00 | 0.00 |
| September, 2022 | 4,22,649.00 | 0.00 | 0.00 | 4,98,717.00 | 60,616.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,878.00 | 63,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,407.00 | 60,616.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,138.00 | 31,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,241.00 | 0.00 | 0.00 | 5,49,401.00 | 2,02,363.00 |
| Total | 21,64,755.00 | 0.00 | 0.00 | 28,52,576.00 | 4,19,486.00 |
| 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 |