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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:-Gurchahi |
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| Opening Balance | 40,37,597.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,427.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,91,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,699.00 | 0.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,47,701.00 | 0.00 |
| August, 2022 | 1,69,851.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2022 | 2,54,777.00 | 0.00 | 0.00 | 2,89,427.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,371.00 | 58,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,059.00 | 0.00 |
| February, 2023 | 1,71,257.00 | 0.00 | 0.00 | 3,58,007.00 | 0.00 |
| March, 2023 | 2,56,942.00 | 0.00 | 0.00 | 0.00 | 37,510.00 |
| Total | 14,12,827.00 | 0.00 | 0.00 | 21,09,339.00 | 1,55,510.00 |
| 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 |