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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:-Baniya Gawn |
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| Opening Balance | 42,80,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,26,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| August, 2022 | 4,26,277.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| September, 2022 | 2,64,416.00 | 0.00 | 0.00 | 2,83,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,420.00 | 5,000.00 |
| February, 2023 | 4,27,737.00 | 0.00 | 0.00 | 1,16,943.00 | 0.00 |
| March, 2023 | 2,66,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,093.00 | 0.00 | 0.00 | 13,59,093.00 | 5,000.00 |
| 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 |