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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:-Bankata |
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| Opening Balance | 44,15,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,469.00 | 0.00 | 0.00 | 8,31,624.00 | 2,88,021.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 82,346.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,192.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| September, 2022 | 2,11,788.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,62,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,625.00 | 3,408.00 |
| February, 2023 | 1,42,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,13,588.00 | 0.00 | 0.00 | 4,91,979.00 | 40,371.00 |
| Total | 16,93,398.00 | 0.00 | 0.00 | 21,29,898.00 | 4,14,146.00 |
| 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 |