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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:-Emaliya Ganj |
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| Opening Balance | 1,08,51,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,44,633.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,72,590.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 9,76,193.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,053.00 | 0.00 | 0.00 | 3,90,516.00 | 0.00 |
| September, 2022 | 5,55,079.00 | 0.00 | 0.00 | 5,51,011.00 | 0.00 |
| October, 2022 | 12,60,000.00 | 0.00 | 0.00 | 7,56,915.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 4,89,144.00 | 0.00 |
| December, 2022 | 4,40,220.00 | 0.00 | 0.00 | 2,30,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,61,927.00 | 0.00 |
| February, 2023 | 3,73,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,797.00 | 0.00 | 0.00 | 1,24,681.00 | 18,000.00 |
| Total | 55,08,266.00 | 0.00 | 0.00 | 51,97,644.00 | 18,000.00 |
| 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 |