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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:-Hatawa Hardas |
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| Opening Balance | 33,81,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,157.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 4,41,880.00 | 41,910.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,07,882.00 | 49,658.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,271.00 | 0.00 | 0.00 | 5,34,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,308.00 | 2,92,894.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,43,852.00 | 2,76,859.00 |
| December, 2022 | 4,20,632.00 | 0.00 | 0.00 | 7,91,793.00 | 1,01,723.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,272.00 | 15,749.00 |
| February, 2023 | 2,24,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,112.00 | 0.00 | 0.00 | 1,09,808.00 | 10,000.00 |
| Total | 24,99,554.00 | 0.00 | 0.00 | 33,52,627.00 | 7,88,793.00 |
| 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 |