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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:-Chaisar |
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| Opening Balance | 44,31,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,081.00 | 0.00 | 0.00 | 4,58,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 36,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,781.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| August, 2022 | 1,63,711.00 | 0.00 | 0.00 | 1,42,300.00 | 10,000.00 |
| September, 2022 | 2,45,567.00 | 0.00 | 0.00 | 4,17,695.00 | 2,50,301.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,68,900.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,067.00 | 0.00 | 0.00 | 1,99,797.00 | 38,320.00 |
| March, 2023 | 4,97,654.00 | 0.00 | 0.00 | 5,78,295.00 | 1,12,936.00 |
| Total | 15,59,080.00 | 0.00 | 0.00 | 24,25,932.00 | 4,98,057.00 |
| 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 |