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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:-Koluha |
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| Opening Balance | 40,54,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,791.00 | 0.00 | 0.00 | 4,67,570.00 | 15,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,276.00 | 0.00 |
| June, 2022 | 2,67,138.00 | 0.00 | 0.00 | 5,34,946.00 | 30,916.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,647.00 | 1,99,955.00 |
| August, 2022 | 2,04,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,87,414.00 | 0.00 | 0.00 | 4,73,720.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 1,83,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,814.00 | 1,19,762.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,027.00 | 0.00 | 0.00 | 7,30,565.00 | 41,731.00 |
| Total | 24,32,952.00 | 0.00 | 0.00 | 33,87,842.00 | 4,07,764.00 |
| 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 |