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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:-Kushbhauna |
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| Opening Balance | 62,28,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,252.00 | 76,460.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,862.00 | 80,856.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,536.00 | 1,97,048.00 |
| August, 2022 | 6,17,576.00 | 0.00 | 0.00 | 7,05,092.00 | 1,53,961.00 |
| September, 2022 | 1,76,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,66,283.00 | 93,456.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,18,549.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2023 | 1,77,863.00 | 0.00 | 0.00 | 4,00,726.00 | 6,000.00 |
| Total | 13,40,352.00 | 0.00 | 0.00 | 26,21,842.00 | 6,07,781.00 |
| 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 |