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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:-Belwa Padum |
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| Opening Balance | 20,73,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,320.00 | 34,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| June, 2022 | 3,87,551.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2022 | 65,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,059.00 | 0.00 | 0.00 | 2,25,430.00 | 0.00 |
| September, 2022 | 2,17,589.00 | 0.00 | 0.00 | 3,22,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,606.00 | 1,491.00 |
| November, 2022 | 6,18,803.00 | 0.00 | 0.00 | 1,34,284.00 | 0.00 |
| December, 2022 | 5,80,000.00 | 0.00 | 0.00 | 2,41,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,260.00 | 0.00 | 0.00 | 33,994.00 | 9,000.00 |
| March, 2023 | 2,19,438.00 | 0.00 | 0.00 | 1,90,228.00 | 0.00 |
| Total | 24,80,220.00 | 0.00 | 0.00 | 16,42,226.00 | 45,271.00 |
| 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 |