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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:-Bhagat Purva |
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| Opening Balance | 34,96,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,728.00 | 0.00 | 0.00 | 2,46,331.00 | 51,724.00 |
| May, 2022 | 2,90,000.00 | 0.00 | 0.00 | 5,23,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,50,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,613.00 | 0.00 | 0.00 | 1,10,644.00 | 0.00 |
| September, 2022 | 5,44,920.00 | 0.00 | 0.00 | 4,76,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,803.00 | 15,500.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,17,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 5,000.00 |
| February, 2023 | 1,98,241.00 | 0.00 | 0.00 | 2,61,489.00 | 0.00 |
| March, 2023 | 8,37,427.00 | 0.00 | 0.00 | 3,89,200.00 | 8,733.00 |
| Total | 24,71,929.00 | 0.00 | 0.00 | 30,79,919.00 | 80,957.00 |
| 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 |