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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:-Khajuri |
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| Opening Balance | 42,47,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,90,000.00 | 0.00 | 0.00 | 2,38,522.00 | 0.00 |
| August, 2022 | 1,59,661.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,39,491.00 | 0.00 | 0.00 | 3,03,654.00 | 0.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 6,54,215.00 | 1,08,232.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 69,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,983.00 | 0.00 | 0.00 | 1,98,496.00 | 60,248.00 |
| March, 2023 | 2,41,527.00 | 0.00 | 0.00 | 5,70,084.00 | 18,000.00 |
| Total | 15,81,662.00 | 0.00 | 0.00 | 21,31,071.00 | 2,55,680.00 |
| 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 |