eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Prayagpur,Village Panchayat & Equivalent:-Jhala Tarhar |
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Opening Balance | 44,94,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,283.00 | 0.00 |
June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,57,154.00 | 34,064.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,96,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,94,285.00 | 0.00 | 0.00 | 1,46,054.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,384.00 | 12,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,117.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,97,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,96,786.00 | 0.00 | 0.00 | 2,79,186.00 | 0.00 |
Total | 12,65,075.00 | 0.00 | 0.00 | 17,69,003.00 | 46,064.00 |
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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 |