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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:-Chandva Pur |
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| Opening Balance | 28,85,655.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,264.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,12,063.00 | 0.00 |
| July, 2022 | 1,08,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,734.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2022 | 3,07,101.00 | 0.00 | 0.00 | 2,36,709.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,68,003.00 | 1,18,708.00 |
| December, 2022 | 2,70,000.00 | 0.00 | 0.00 | 4,81,116.00 | 2,75,814.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,826.00 | 59,728.00 |
| February, 2023 | 2,86,429.00 | 0.00 | 0.00 | 44,996.00 | 0.00 |
| March, 2023 | 3,89,712.00 | 0.00 | 0.00 | 2,23,839.00 | 0.00 |
| Total | 21,46,649.00 | 0.00 | 0.00 | 26,48,436.00 | 4,60,250.00 |
| 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 |