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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:-Kashi Joot |
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| Opening Balance | 36,62,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 4,63,806.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,684.00 | 26,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,04,528.00 | 1,38,070.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,33,884.00 | 0.00 | 0.00 | 1,52,712.00 | 0.00 |
| September, 2022 | 5,00,825.00 | 0.00 | 0.00 | 3,12,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,948.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,07,295.00 | 0.00 |
| February, 2023 | 5,86,648.00 | 0.00 | 0.00 | 2,36,020.00 | 6,000.00 |
| March, 2023 | 5,05,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,26,439.00 | 0.00 | 0.00 | 31,79,718.00 | 1,77,020.00 |
| 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 |